Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 356,510 | 46.42% | +356,510 |
| ARDAGH METAL PACKAGING S A SHS | 975,000 | 5,350,000 | +4,375,000 | 3,890 | 21,935 | 2.86% | +18,045 |
| COMMSCOPE HLDG CO INC(VISN) | 10,380,000 | 9,809,859 | -570,141 | 160,682 | 177,853 | 23.16% | +17,170 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 7,138,582 | 7,138,582 | 0 | 57,680 | 54,610 | 7.11% | -3,070 |
| ECHOSTAR CORP(ECHO) | 2,598,216 | 1,445,000 | -1,153,216 | 198,400 | 157,072 | 20.45% | -41,328 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 324,272 | 0 | — | -324,272 |