Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 7,944,841 | 5,599,799 | -2,345,042 | $220.07M | $427.60M | 41.43% | +$207.53M |
| Global Business Travel GroupCL A | 0 | 21,453,815 | +21,453,815 | $0 | $173.35M | 16.79% | +$173.35M |
| AerCap Holdings N.V.SHS(AER) | 1,409,863 | 1,304,863 | -105,000 | $164.95M | $157.89M | 15.30% | -$7.07M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $62.51M | $132.82M | 12.87% | +$70.31M |
| Telephone and Data Systems, Inc.(TDS) | 870,213 | 876,580 | +6,367 | $30.96M | $34.40M | 3.33% | +$3.43M |
| Optimum Communications, Inc.CL A(OPTU) | 8,189,270 | 8,189,270 | 0 | $17.53M | $19.74M | 1.91% | +$2.21M |
| Elevance Health, Inc.(ELV) | 0 | 52,500 | +52,500 | $0 | $16.96M | 1.64% | +$16.96M |
| Mercer International Inc.(MERC) | 3,368,840 | 4,648,133 | +1,279,293 | $11.79M | $13.39M | 1.30% | +$1.60M |
| Molina Healthcare, Inc.(MOH) | 0 | 58,400 | +58,400 | $0 | $11.18M | 1.08% | +$11.18M |
| UnitedHealth Group Incorporated(UNH) | 0 | 27,500 | +27,500 | $0 | $9.50M | 0.92% | +$9.50M |
| Studio City International Holdings LimitedADS(MSC) | 3,239,073 | 3,239,073 | 0 | $7.19M | $8.84M | 0.86% | +$1.65M |
| Caesars Entertainment, Inc.(CZR) | 320,000 | 320,000 | 0 | $9.08M | $8.65M | 0.84% | -$436.8K |
| Centene Corporation(CNC) | 0 | 208,500 | +208,500 | $0 | $7.44M | 0.72% | +$7.44M |
| Gohealth IncCL A | 0 | 924,244 | +924,244 | $0 | $4.45M | 0.43% | +$4.45M |
| CBL & Associates Properties, Inc.(CBL) | 117,613 | 117,613 | 0 | $2.99M | $3.60M | 0.35% | +$610.4K |
| eHealth, Inc.(EHTH) | 467,395 | 467,395 | 0 | $2.03M | $2.01M | 0.20% | -$18.7K |
| American Public Education, Inc.(APEI) | 705,379 | 10,000 | -695,379 | $21.49M | $394.7K | 0.04% | -$21.09M |