Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 26,285,000 | +26,285,000 | 0 | 150,876 | 21.46% | +150,876 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 4,600,000 | +4,600,000 | 0 | 117,714 | 16.74% | +117,714 |
| ECHOSTAR CORP(ECHO) | 830,655 | 1,630,124 | +799,469 | 97,245 | 165,458 | 23.53% | +68,213 |
| MASTERBRAND INC(MBC) | 2,000,000 | 3,700,000 | +1,700,000 | 16,620 | 38,073 | 5.41% | +21,453 |
| FORWARD AIR CORP(FWRD) | 0 | 189,000 | +189,000 | 0 | 2,553 | 0.36% | +2,553 |
| ARDAGH METAL PACKAGING S A SHS | 2,955,738 | 0 | -2,955,738 | 11,971 | 0 | — | -11,971 |
| BITFARMS LTD COM | 7,150,000 | 0 | -7,150,000 | 13,943 | 0 | — | -13,942 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 218,942 | 186,972 | 26.59% | -31,970 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 7,800,000 | 0 | -7,800,000 | 43,524 | 0 | — | -43,524 |
| VISTANCE NETWORKS INC(VISN) | 10,208,303 | 3,250,000 | -6,958,303 | 185,791 | 41,535 | 5.91% | -144,256 |