Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 2,598,216 | +2,598,216 | 0 | 198,400 | 26.63% | +198,400 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 129,500 | 324,272 | 43.53% | +194,772 |
| COMMSCOPE HLDG CO INC(VISN) | 10,000,000 | 10,380,000 | +380,000 | 82,800 | 160,682 | 21.57% | +77,882 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 7,138,582 | +7,138,582 | 0 | 57,680 | 7.74% | +57,680 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 975,000 | +975,000 | 0 | 3,890 | 0.52% | +3,890 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 2,480 | 0 | — | -2,480 |