Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAFTECH INTL LTD | 1,749,980 | 19,308,566 | +17,558,586 | 3,027 | 16,883 | 17.66% | +13,856 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,000 | +25,000 | 0 | 2,569 | 2.69% | +2,569 |
| ISHARES TR(Call) | 9,000 | 36,000 | +27,000 | 414 | 2,727 | — | +2,313 |
| ALPHABET INC(GOOG) | 0 | 12,660 | +12,660 | 0 | 1,978 | 2.07% | +1,978 |
| NIO INC(NIO) | 0 | 500,000 | +500,000 | 0 | 1,905 | 1.99% | +1,905 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 40,000 | +40,000 | 0 | 1,525 | 1.60% | +1,525 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 100,000 | +100,000 | 0 | 1,522 | 1.59% | +1,522 |
| LATAM AIRLINES GROUP SA(LTM) | 2,182,078 | 1,962,550 | -219,528 | 60,182 | 61,389 | 64.22% | +1,207 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 50,000 | +50,000 | 0 | 1,056 | 1.10% | +1,056 |
| JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF | 125,000 | 125,000 | 0 | 3,179 | 3,171 | 3.32% | -7 |
| KORE GROUP HOLDINGS INC | 351,396 | 351,396 | 0 | 1,131 | 868 | 0.91% | -264 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 3,000 | 0 | -3,000 | 926 | 0 | — | -925 |
| COMPOSECURE INC | 250,000 | 0 | -250,000 | 1,163 | 0 | — | -1,162 |
| COMMSCOPE HLDG CO INC(VISN) | 1,249,714 | 0 | -1,249,714 | 6,511 | 0 | — | -6,511 |