Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 6,359,984 | 7,944,841 | +1,584,857 | 162,688 | 220,072 | 39.97% | +57,384 |
| TELEPHONE & DATA SYS INC(TDS) | 570,213 | 870,213 | +300,000 | 22,090 | 30,962 | 5.62% | +8,872 |
| MERCER INTL INC | 1,712,725 | 3,368,840 | +1,656,115 | 10,533 | 11,791 | 2.14% | +1,258 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 320,000 | 320,000 | 0 | 8,000 | 9,085 | 1.65% | +1,085 |
| CBL & ASSOC PPTYS INC(CBL) | 117,613 | 117,613 | 0 | 3,126 | 2,986 | 0.54% | -140 |
| STUDIO CITY INTL HLDGS LTD | 3,239,073 | 3,239,073 | 0 | 8,195 | 7,191 | 1.31% | -1,004 |
| AERCAP HOLDINGS NV(AER) | 1,624,863 | 1,409,863 | -215,000 | 166,012 | 164,954 | 29.96% | -1,058 |
| EHEALTH INC | 467,395 | 467,395 | 0 | 3,122 | 2,033 | 0.37% | -1,089 |
| AMERICAN PUB ED INC(APEI) | 1,127,255 | 705,379 | -421,876 | 25,160 | 21,486 | 3.90% | -3,674 |
| ALTICE USA INC | 8,189,270 | 8,189,270 | 0 | 21,783 | 17,525 | 3.18% | -4,258 |
| ASTRONICS CORP | 225,893 | 0 | -225,893 | 5,460 | 0 | — | -5,460 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 84,086 | 62,508 | 11.35% | -21,578 |
| UNITED STATES STL CORP NEW | 3,540,422 | 0 | -3,540,422 | 149,618 | 0 | — | -149,618 |