Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bausch Health Cos Inc | 30,250,000 | 34,254,889 | +4,004,889 | $195.50M | $227.85M | 22.01% | +$32.35M |
| MGM Resorts International(MGM) | 4,477,282 | 5,402,092 | +924,810 | $132.71M | $185.78M | 17.94% | +$53.07M |
| Norwegian Cruise Line Hldg LSHS SHS | 3,225,837 | 3,997,792 | +771,955 | $61.05M | $80.91M | 7.81% | +$19.86M |
| United Parks & Resorts Inc.(PRKS) | 1,335,924 | 1,217,470 | -118,454 | $60.63M | $57.28M | 5.53% | -$3.34M |
| Victorias Secret & Co.(VSXY) | 1,740,022 | 2,989,087 | +1,249,065 | $32.27M | $55.24M | 5.34% | +$22.98M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 350,000 | +350,000 | $0 | $47.08M | 4.55% | +$47.08M |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 949,301 | +949,301 | $0 | $34.32M | 3.31% | +$34.32M |
| Tidewater Inc.(TDW) | 975,133 | 731,333 | -243,800 | $41.14M | $33.66M | 3.25% | -$7.48M |
| Bausch Plus Lomb Corp | 2,248,269 | 2,583,185 | +334,916 | $32.54M | $33.52M | 3.24% | +$979.9K |
| StoneX Group Inc.(SNEX) | 0 | 357,152 | +357,152 | $0 | $32.48M | 3.14% | +$32.48M |
| Boyd Gaming Corporation(BYD) | 475,115 | 403,815 | -71,300 | $31.28M | $31.59M | 3.05% | +$313.6K |
| Tenet Healthcare Corporation(THC) | 0 | 179,183 | +179,183 | $0 | $31.47M | 3.04% | +$31.47M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 294,199 | +294,199 | $0 | $29.25M | 2.82% | +$29.25M |
| Warner Bros Discovery IncCOM SER A | 6,108,277 | 2,331,096 | -3,777,181 | $65.42M | $26.66M | 2.57% | -$38.76M |
| Liberty Media Corp DelCOM LBTY LIV S C | 473,804 | 249,530 | -224,274 | $32.22M | $20.20M | 1.95% | -$12.02M |
| Algoma Stl Group Inc | 2,493,548 | 2,493,548 | 0 | $13.52M | $17.18M | 1.66% | +$3.67M |
| Ardent Health, Inc.(ARDT) | 1,348,611 | 1,153,113 | -195,498 | $18.51M | $15.72M | 1.52% | -$2.79M |
| Liberty Latin America Ltd.CL C(LILA) | 2,205,722 | 2,205,722 | 0 | $13.70M | $13.72M | 1.33% | +$22.1K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 252,500 | 252,500 | 0 | $13.51M | $13.01M | 1.26% | -$507.5K |
| Mercury General Corporation(MCY) | 0 | 162,718 | +162,718 | $0 | $10.94M | 1.06% | +$10.94M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 281,949 | 548,720 | +266,771 | $5.24M | $9.95M | 0.96% | +$4.71M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $23.20M | $9.27M | 0.90% | -$13.93M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $20.09M | $7.57M | 0.73% | -$12.52M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 63,842 | 63,842 | 0 | $6.63M | $6.10M | 0.59% | -$535.6K |
| TIM S.A.ADR(TIMB) | 100,000 | 100,000 | 0 | $1.56M | $2.01M | 0.19% | +$446.0K |
| JBS N.V.CL A(JBS) | 0 | 135,659 | +135,659 | $0 | $1.98M | 0.19% | +$1.98M |
| Vodafone Group Public Limited CompanyADR(VOD) | 44,654 | 60,328 | +15,674 | $418.4K | $643.1K | 0.06% | +$224.7K |
| AerCap Holdings N.V.SHS(AER) | 136,596 | 0 | -136,596 | $13.94M | $0 | — | -$13.94M |
| BXP, Inc.(BXP) | 1,087,212 | 0 | -1,087,212 | $72.93M | $0 | — | -$72.93M |
| EchoStar CorporationCL A(ECHO) | 2,006,195 | 0 | -2,006,195 | $51.23M | $0 | — | -$51.23M |
| Matador Resources Company(MTDR) | 770,000 | 0 | -770,000 | $39.34M | $0 | — | -$39.34M |
| NMI Holdings, Inc.(NMIH) | 1,345,857 | 0 | -1,345,857 | $48.44M | $0 | — | -$48.44M |
| Okta, Inc.CL A(OKTA) | 195,294 | 0 | -195,294 | $20.51M | $0 | — | -$20.51M |
| Owens Corning(OC) | 479,068 | 0 | -479,068 | $68.31M | $0 | — | -$68.31M |
| QuidelOrtho Corporation(QDEL) | 570,966 | 0 | -570,966 | $19.93M | $0 | — | -$19.93M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 139,000 | 0 | -139,000 | $6.91M | $0 | — | -$6.91M |
| SLM Corporation(SLM) | 1,160,138 | 0 | -1,160,138 | $34.00M | $0 | — | -$34.00M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,179,215 | 0 | -1,179,215 | $18.09M | $0 | — | -$18.09M |
| Uber Technologies, Inc.(UBER) | 304,598 | 0 | -304,598 | $22.16M | $0 | — | -$22.16M |
| Viking Holdings Ltd(VIK) | 1,325,835 | 0 | -1,325,835 | $52.60M | $0 | — | -$52.60M |