Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,575,000 | +1,575,000 | 0 | 881,039 | — | +881,039 |
| INVESCO QQQ TR(Put) | 0 | 265,000 | +265,000 | 0 | 124,264 | — | +124,264 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 101,057 | 7.77% | +101,057 |
| COMMSCOPE HLDG CO INC(VISN) | 2,720,575 | 4,254,900 | +1,534,325 | 14,174 | 22,594 | 1.74% | +8,419 |
| ECHOSTAR CORP(ECHO) | 2,852,573 | 2,852,573 | 0 | 65,324 | 72,969 | 5.61% | +7,645 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 7,771 | 4,556 | 0.35% | -3,215 |
| LATAM AIRLINES GROUP SA(LTM) | 3,888,228 | 3,000,000 | -888,228 | 107,237 | 93,840 | 7.22% | -13,397 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 95,990 | 0 | — | -95,990 |
| TALEN ENERGY CORP(TLN) | 1,450,000 | 0 | -1,450,000 | 292,132 | 0 | — | -292,131 |