Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viasat, Inc.(VSAT) | 0 | 2,203,640 | +2,203,640 | $0 | $197.91M | 21.34% | +$197.91M |
| EchoStar CorporationCL A(ECHO) | 1,584,857 | 1,270,079 | -314,778 | $185.54M | $128.91M | 13.90% | -$56.63M |
| Global Business Travel GroupCL A | 21,953,816 | 10,998,642 | -10,955,174 | $122.50M | $103.28M | 11.14% | -$19.23M |
| MasterBrand, Inc.(MBC) | 1,286,097 | 9,821,896 | +8,535,799 | $10.69M | $101.07M | 10.90% | +$90.38M |
| Office Pptys Income TrCOM OF BENEFICIA | 0 | 4,327,521 | +4,327,521 | $0 | $73.57M | 7.93% | +$73.57M |
| AerCap Holdings N.V.SHS(AER) | 404,266 | 404,266 | 0 | $55.46M | $58.93M | 6.35% | +$3.48M |
| Telephone and Data Systems, Inc.(TDS) | 1,275,282 | 1,275,282 | 0 | $53.69M | $47.20M | 5.09% | -$6.49M |
| Molina Healthcare, Inc.(MOH) | 310,000 | 200,000 | -110,000 | $41.32M | $45.74M | 4.93% | +$4.42M |
| Elevance Health, Inc.(ELV) | 84,800 | 84,800 | 0 | $24.83M | $32.79M | 3.54% | +$7.97M |
| KBR, Inc.(KBR) | 0 | 575,000 | +575,000 | $0 | $19.85M | 2.14% | +$19.85M |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 332,000 | +332,000 | $0 | $18.23M | 1.97% | +$18.23M |
| Centene Corporation(CNC) | 208,500 | 208,500 | 0 | $6.83M | $13.38M | 1.44% | +$6.56M |
| Caesars Entertainment, Inc.(CZR) | 420,000 | 420,000 | 0 | $11.10M | $12.68M | 1.37% | +$1.57M |
| UnitedHealth Group Incorporated(UNH) | 27,500 | 27,500 | 0 | $7.44M | $11.43M | 1.23% | +$3.99M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 551,601 | 583,580 | +31,979 | $7.73M | $10.50M | 1.13% | +$2.78M |
| Sable Offshore Corp.(SOC) | 0 | 3,000,000 | +3,000,000 | $0 | $9.24M | 1.00% | +$9.24M |
| Optimum Communications, Inc.CL A(OPTU) | 8,189,270 | 5,189,270 | -3,000,000 | $10.65M | $7.52M | 0.81% | -$3.12M |
| Azul S AADS | 0 | 816,991 | +816,991 | $0 | $7.34M | 0.79% | +$7.34M |
| CBL & Associates Properties, Inc.(CBL) | 117,613 | 117,613 | 0 | $4.52M | $6.24M | 0.67% | +$1.72M |
| Studio City International Holdings LimitedADS(MSC) | 3,239,073 | 3,239,073 | 0 | $7.87M | $5.93M | 0.64% | -$1.94M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $84.34M | $5.90M | 0.64% | -$78.44M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 260,000 | +260,000 | $0 | $5.49M | 0.59% | +$5.49M |
| Mercer International Inc.(MERC) | 4,648,133 | 4,648,133 | 0 | $6.60M | $3.07M | 0.33% | -$3.53M |
| eHealth, Inc.(EHTH) | 467,395 | 467,395 | 0 | $602.9K | $696.4K | 0.08% | +$93.5K |
| American Public Education, Inc.(APEI) | 10,000 | 10,000 | 0 | $568.8K | $537.0K | 0.06% | -$31.8K |
| American Woodmark Corp | 72,402 | 0 | -72,402 | $2.88M | $0 | — | -$2.88M |
| Gohealth IncCL A | 924,244 | 0 | -924,244 | $1.40M | $0 | — | -$1.40M |
| KinderCare Learning Companies, Inc.(KLC) | 1,250,000 | 0 | -1,250,000 | $2.75M | $0 | — | -$2.75M |
| Vistance Networks, Inc.(VISN) | 1,368,663 | 0 | -1,368,663 | $24.91M | $0 | — | -$24.91M |