Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 2,025,101 | 3,540,422 | +1,515,321 | 68,833 | 149,618 | 22.34% | +80,785 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 570,213 | +570,213 | 0 | 22,090 | 3.30% | +22,090 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 78,959 | 84,086 | 12.55% | +5,126 |
| ALTICE USA INC | 8,189,270 | 8,189,270 | 0 | 19,736 | 21,783 | 3.25% | +2,047 |
| ECHOSTAR CORP(ECHO) | 7,059,984 | 6,359,984 | -700,000 | 161,674 | 162,688 | 24.29% | +1,015 |
| CBL & ASSOC PPTYS INC(CBL) | 117,613 | 117,613 | 0 | 3,459 | 3,126 | 0.47% | -333 |
| MERCER INTL INC | 1,712,725 | 1,712,725 | 0 | 11,133 | 10,533 | 1.57% | -599 |
| EHEALTH INC | 467,395 | 467,395 | 0 | 4,394 | 3,122 | 0.47% | -1,271 |
| AMERICAN PUB ED INC(APEI) | 1,260,979 | 1,127,255 | -133,724 | 27,199 | 25,160 | 3.76% | -2,039 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 320,000 | 320,000 | 0 | 10,694 | 8,000 | 1.19% | -2,694 |
| STUDIO CITY INTL HLDGS LTD | 3,239,073 | 3,239,073 | 0 | 12,827 | 8,195 | 1.22% | -4,632 |
| ASTRONICS CORP | 659,604 | 225,893 | -433,711 | 10,527 | 5,460 | 0.82% | -5,067 |
| AERCAP HOLDINGS NV(AER) | 2,024,863 | 1,624,863 | -400,000 | 193,779 | 166,012 | 24.78% | -27,767 |