Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIVERSIFIED HEALTHCARE TR(DHC) | 7,084,492 | 7,169,000 | +84,508 | 13,744 | 26,812 | 19.60% | +13,068 |
| ADT INC DEL(ADT) | 0 | 400,000 | +400,000 | 0 | 2,728 | 1.99% | +2,728 |
| EVERI HLDGS INC | 0 | 150,000 | +150,000 | 0 | 1,691 | 1.24% | +1,691 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 225,000 | 250,000 | +25,000 | 10,429 | 11,720 | 8.57% | +1,291 |
| TARGET HOSPITALITY CORP(TH) | 0 | 92,000 | +92,000 | 0 | 895 | 0.65% | +895 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 70,000 | 70,000 | 0 | 1,906 | 2,048 | 1.50% | +142 |
| CHORD ENERGY CORPORATION(CHRD) | 19,000 | 19,000 | 0 | 3,079 | 3,158 | 2.31% | +79 |
| ZEROFOX HLDGS INC | 112,917 | 0 | -112,917 | 99 | 0 | — | -99 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 50,000 | 40,000 | -10,000 | 2,080 | 1,780 | 1.30% | -299 |
| ENERGY TRANSFER L P(ET) | 1,650,000 | 1,650,000 | 0 | 23,150 | 22,770 | 16.64% | -379 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 130,000 | 100,000 | -30,000 | 4,190 | 3,791 | 2.77% | -399 |
| EQT CORP(EQT) | 255,000 | 255,000 | 0 | 10,348 | 9,858 | 7.20% | -490 |
| MURPHY OIL CORP(MUR) | 250,000 | 250,000 | 0 | 11,338 | 10,665 | 7.79% | -672 |
| GARRETT MOTION INC(GTX) | 2,790,269 | 2,183,074 | -607,195 | 21,987 | 21,110 | 15.43% | -877 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 1,335 | 0 | — | -1,335 |
| UBER TECHNOLOGIES INC(UBER) | 250,000 | 160,000 | -90,000 | 11,498 | 9,851 | 7.20% | -1,646 |
| GOLAR LNG LTD SHS | 270,000 | 200,000 | -70,000 | 6,550 | 4,598 | 3.36% | -1,952 |
| KOSMOS ENERGY LTD(KOS) | 800,000 | 500,000 | -300,000 | 6,544 | 3,355 | 2.45% | -3,189 |
| PHINIA INC(PHIN) | 120,000 | 0 | -120,000 | 3,215 | 0 | — | -3,215 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 190,000 | 0 | -190,000 | 3,485 | 0 | — | -3,485 |
| TECK RESOURCES LTD(TECK) | 103,803 | 0 | -103,803 | 4,473 | 0 | — | -4,473 |
| CITIGROUP INC(C) | 160,000 | 0 | -160,000 | 6,581 | 0 | — | -6,581 |
| CHESAPEAKE ENERGY CORP(EXE) | 95,000 | 0 | -95,000 | 8,192 | 0 | — | -8,192 |