Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 265,000 | +265,000 | 0 | 10,552 | 9.25% | +10,552 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 100,000 | 300,000 | +200,000 | 3,974 | 12,522 | 10.97% | +8,548 |
| GANNETT CO INC(TDAY) | 27,272 | 1,465,439 | +1,438,167 | 126 | 8,236 | 7.22% | +8,110 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 650,000 | +650,000 | 0 | 7,709 | 6.76% | +7,709 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 1,500,000 | +1,500,000 | 0 | 7,020 | 6.15% | +7,020 |
| SOUTHWESTERN ENERGY CO | 0 | 105,000 | +105,000 | 0 | 747 | 0.65% | +747 |
| ADT INC DEL(ADT) | 667,000 | 801,000 | +134,000 | 5,069 | 5,791 | 5.07% | +722 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 6,360,000 | 4,800,000 | -1,560,000 | 19,398 | 20,112 | 17.62% | +714 |
| GOLAR LNG LTD SHS | 90,000 | 90,000 | 0 | 2,822 | 3,308 | 2.90% | +487 |
| GARRETT MOTION INC(GTX) | 1,200,000 | 1,300,000 | +100,000 | 10,308 | 10,634 | 9.32% | +326 |
| CHORD ENERGY CORPORATION(CHRD) | 10,000 | 10,000 | 0 | 1,677 | 1,302 | 1.14% | -374 |
| MURPHY OIL CORP(MUR) | 110,000 | 110,000 | 0 | 4,536 | 3,711 | 3.25% | -825 |
| ENERGY TRANSFER L P(ET) | 1,450,000 | 1,400,000 | -50,000 | 23,519 | 22,470 | 19.69% | -1,049 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 35,269 | 0 | -35,269 | 1,328 | 0 | — | -1,328 |
| CHESAPEAKE ENERGY CORP(EXE) | 40,000 | 0 | -40,000 | 3,288 | 0 | — | -3,288 |
| UBER TECHNOLOGIES INC(UBER) | 70,000 | 0 | -70,000 | 5,088 | 0 | — | -5,088 |
| UNITED STS NAT GAS FD LP(UNG) | 500,000 | 0 | -500,000 | 8,715 | 0 | — | -8,715 |