Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 7,944,841 | 5,599,799 | -2,345,042 | 220,072 | 427,601 | 41.43% | +207,529 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 21,453,815 | +21,453,815 | 0 | 173,347 | 16.79% | +173,347 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 62,508 | 132,817 | 12.87% | +70,310 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 52,500 | +52,500 | 0 | 16,964 | 1.64% | +16,964 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 58,400 | +58,400 | 0 | 11,175 | 1.08% | +11,175 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,500 | +27,500 | 0 | 9,496 | 0.92% | +9,496 |
| CENTENE CORP DEL(CNC) | 0 | 208,500 | +208,500 | 0 | 7,439 | 0.72% | +7,439 |
| GOHEALTH INC | 0 | 924,244 | +924,244 | 0 | 4,455 | 0.43% | +4,455 |
| TELEPHONE & DATA SYS INC(TDS) | 870,213 | 876,580 | +6,367 | 30,962 | 34,397 | 3.33% | +3,435 |
| ALTICE USA INC(OPTU) | 8,189,270 | 8,189,270 | 0 | 17,525 | 19,736 | 1.91% | +2,211 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 3,239,073 | 3,239,073 | 0 | 7,191 | 8,843 | 0.86% | +1,652 |
| MERCER INTL INC(MERC) | 3,368,840 | 4,648,133 | +1,279,293 | 11,791 | 13,387 | 1.30% | +1,596 |
| CBL & ASSOC PPTYS INC(CBL) | 117,613 | 117,613 | 0 | 2,986 | 3,597 | 0.35% | +610 |
| EHEALTH INC(EHTH) | 467,395 | 467,395 | 0 | 2,033 | 2,014 | 0.20% | -19 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 320,000 | 320,000 | 0 | 9,085 | 8,648 | 0.84% | -437 |
| AERCAP HOLDINGS NV(AER) | 1,409,863 | 1,304,863 | -105,000 | 164,954 | 157,888 | 15.30% | -7,066 |
| AMERICAN PUB ED INC(APEI) | 705,379 | 10,000 | -695,379 | 21,486 | 395 | 0.04% | -21,091 |