Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 0 | 2,203,640 | +2,203,640 | 0 | 197,909 | 21.34% | +197,909 |
| MASTERBRAND INC(MBC) | 1,286,097 | 9,821,896 | +8,535,799 | 10,687 | 101,067 | 10.90% | +90,380 |
| OFFICE PPTYS INCOME TR | 0 | 4,327,521 | +4,327,521 | 0 | 73,568 | 7.93% | +73,568 |
| KBR INC(KBR) | 0 | 575,000 | +575,000 | 0 | 19,855 | 2.14% | +19,855 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 332,000 | +332,000 | 0 | 18,227 | 1.97% | +18,227 |
| SABLE OFFSHORE CORP | 0 | 3,000,000 | +3,000,000 | 0 | 9,240 | 1.00% | +9,240 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 84,800 | 84,800 | 0 | 24,825 | 32,795 | 3.54% | +7,970 |
| AZUL S A | 0 | 816,991 | +816,991 | 0 | 7,345 | 0.79% | +7,345 |
| CENTENE CORP DEL(CNC) | 208,500 | 208,500 | 0 | 6,826 | 13,384 | 1.44% | +6,557 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 260,000 | +260,000 | 0 | 5,489 | 0.59% | +5,489 |
| MOLINA HEALTHCARE INC(MOH) | 310,000 | 200,000 | -110,000 | 41,323 | 45,740 | 4.93% | +4,417 |
| UNITEDHEALTH GROUP INC(UNH) | 27,500 | 27,500 | 0 | 7,441 | 11,430 | 1.23% | +3,989 |
| AERCAP HOLDINGS NV(AER) | 404,266 | 404,266 | 0 | 55,457 | 58,934 | 6.35% | +3,477 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 551,601 | 583,580 | +31,979 | 7,728 | 10,504 | 1.13% | +2,777 |
| CBL & ASSOC PPTYS INC(CBL) | 117,613 | 117,613 | 0 | 4,520 | 6,244 | 0.67% | +1,724 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 420,000 | 420,000 | 0 | 11,101 | 12,676 | 1.37% | +1,575 |
| EHEALTH INC | 467,395 | 467,395 | 0 | 603 | 696 | 0.08% | +93 |
| AMERICAN PUB ED INC(APEI) | 10,000 | 10,000 | 0 | 569 | 537 | 0.06% | -32 |
| GOHEALTH INC | 924,244 | 0 | -924,244 | 1,396 | 0 | — | -1,396 |
| STUDIO CITY INTL HLDGS LTD | 3,239,073 | 3,239,073 | 0 | 7,871 | 5,928 | 0.64% | -1,943 |
| KINDERCARE LEARNING COMPANIE | 1,250,000 | 0 | -1,250,000 | 2,750 | 0 | — | -2,750 |
| AMERICAN WOODMARK CORP | 72,402 | 0 | -72,402 | 2,884 | 0 | — | -2,884 |
| OPTIMUM COMMUNICATIONS INC | 8,189,270 | 5,189,270 | -3,000,000 | 10,646 | 7,524 | 0.81% | -3,122 |
| MERCER INTL INC | 4,648,133 | 4,648,133 | 0 | 6,600 | 3,068 | 0.33% | -3,533 |
| TELEPHONE & DATA SYS INC(TDS) | 1,275,282 | 1,275,282 | 0 | 53,689 | 47,198 | 5.09% | -6,491 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 21,953,816 | 10,998,642 | -10,955,174 | 122,502 | 103,277 | 11.14% | -19,225 |
| VISTANCE NETWORKS INC(VISN) | 1,368,663 | 0 | -1,368,663 | 24,910 | 0 | — | -24,910 |
| ECHOSTAR CORP(ECHO) | 1,584,857 | 1,270,079 | -314,778 | 185,539 | 128,913 | 13.90% | -56,626 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 84,337 | 5,895 | 0.64% | -78,441 |