Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMMSCOPE HLDG CO INC(VISN) | 4,254,900 | 10,000,000 | +5,745,100 | 22,594 | 82,800 | 38.55% | +60,206 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 101,057 | 129,500 | 60.29% | +28,443 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 4,556 | 2,480 | 1.15% | -2,076 |
| ECHOSTAR CORP(ECHO) | 2,852,573 | 0 | -2,852,573 | 72,969 | 0 | — | -72,969 |
| LATAM AIRLINES GROUP SA(LTM) | 3,000,000 | 0 | -3,000,000 | 93,840 | 0 | — | -93,840 |
| INVESCO QQQ TR(Put) | 265,000 | 0 | -265,000 | 124,264 | 0 | — | -124,264 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,575,000 | 0 | -1,575,000 | 881,039 | 0 | — | -881,039 |