Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 2,267,787 | 1,584,857 | -682,930 | $246.51M | $185.54M | 27.52% | -$60.97M |
| Global Business Travel GroupCL A | 21,453,816 | 21,953,816 | +500,000 | $164.12M | $122.50M | 18.17% | -$41.62M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $180.66M | $84.34M | 12.51% | -$96.32M |
| AerCap Holdings N.V.SHS(AER) | 1,304,863 | 404,266 | -900,597 | $187.59M | $55.46M | 8.23% | -$132.13M |
| Telephone and Data Systems, Inc.(TDS) | 876,580 | 1,275,282 | +398,702 | $35.94M | $53.69M | 7.96% | +$17.75M |
| Molina Healthcare, Inc.(MOH) | 110,000 | 310,000 | +200,000 | $19.09M | $41.32M | 6.13% | +$22.23M |
| Vistance Networks, Inc.(VISN) | 0 | 1,368,663 | +1,368,663 | $0 | $24.91M | 3.69% | +$24.91M |
| Elevance Health, Inc.(ELV) | 84,800 | 84,800 | 0 | $29.73M | $24.83M | 3.68% | -$4.90M |
| Caesars Entertainment, Inc.(CZR) | 420,000 | 420,000 | 0 | $9.82M | $11.10M | 1.65% | +$1.28M |
| MasterBrand, Inc.(MBC) | 0 | 1,286,097 | +1,286,097 | $0 | $10.69M | 1.59% | +$10.69M |
| Optimum Communications, Inc.CL A(OPTU) | 8,189,270 | 8,189,270 | 0 | $13.51M | $10.65M | 1.58% | -$2.87M |
| Studio City International Holdings LimitedADS(MSC) | 3,239,073 | 3,239,073 | 0 | $11.50M | $7.87M | 1.17% | -$3.63M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 551,601 | +551,601 | $0 | $7.73M | 1.15% | +$7.73M |
| UnitedHealth Group Incorporated(UNH) | 27,500 | 27,500 | 0 | $9.08M | $7.44M | 1.10% | -$1.64M |
| Centene Corporation(CNC) | 208,500 | 208,500 | 0 | $8.58M | $6.83M | 1.01% | -$1.75M |
| Mercer International Inc.(MERC) | 4,648,133 | 4,648,133 | 0 | $9.20M | $6.60M | 0.98% | -$2.60M |
| CBL & Associates Properties, Inc.(CBL) | 117,613 | 117,613 | 0 | $4.35M | $4.52M | 0.67% | +$168.2K |
| American Woodmark Corp | 0 | 72,402 | +72,402 | $0 | $2.88M | 0.43% | +$2.88M |
| KinderCare Learning Companies, Inc.(KLC) | 0 | 1,250,000 | +1,250,000 | $0 | $2.75M | 0.41% | +$2.75M |
| Gohealth IncCL A | 924,244 | 924,244 | 0 | $1.99M | $1.40M | 0.21% | -$591.5K |
| eHealth, Inc.(EHTH) | 467,395 | 467,395 | 0 | $2.15M | $602.9K | 0.09% | -$1.55M |
| American Public Education, Inc.(APEI) | 10,000 | 10,000 | 0 | $378.0K | $568.8K | 0.08% | +$190.8K |