Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 6,359,984 | 7,944,841 | +1,584,857 | $162.69M | $220.07M | 39.97% | +$57.38M |
| AerCap Holdings N.V.SHS(AER) | 1,624,863 | 1,409,863 | -215,000 | $166.01M | $164.95M | 29.96% | -$1.06M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $84.09M | $62.51M | 11.35% | -$21.58M |
| Telephone and Data Systems, Inc.(TDS) | 570,213 | 870,213 | +300,000 | $22.09M | $30.96M | 5.62% | +$8.87M |
| American Public Education, Inc.(APEI) | 1,127,255 | 705,379 | -421,876 | $25.16M | $21.49M | 3.90% | -$3.67M |
| Optimum Communications, Inc.CL A(OPTU) | 8,189,270 | 8,189,270 | 0 | $21.78M | $17.53M | 3.18% | -$4.26M |
| Mercer International Inc.(MERC) | 1,712,725 | 3,368,840 | +1,656,115 | $10.53M | $11.79M | 2.14% | +$1.26M |
| Caesars Entertainment, Inc.(CZR) | 320,000 | 320,000 | 0 | $8.00M | $9.08M | 1.65% | +$1.08M |
| Studio City International Holdings LimitedADS(MSC) | 3,239,073 | 3,239,073 | 0 | $8.19M | $7.19M | 1.31% | -$1.00M |
| CBL & Associates Properties, Inc.(CBL) | 117,613 | 117,613 | 0 | $3.13M | $2.99M | 0.54% | -$140.0K |
| eHealth, Inc.(EHTH) | 467,395 | 467,395 | 0 | $3.12M | $2.03M | 0.37% | -$1.09M |
| Astronics Corp | 225,893 | 0 | -225,893 | $5.46M | $0 | — | -$5.46M |
| United States Stl Corp New | 3,540,422 | 0 | -3,540,422 | $149.62M | $0 | — | -$149.62M |