Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 30,332 | 2.33% | +30,332 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 75,198 | 102,952 | 7.91% | +27,754 |
| KINDERCARE LEARNING COMPANIE | 0 | 2,780,000 | +2,780,000 | 0 | 6,116 | 0.47% | +6,116 |
| ECHOSTAR CORP(ECHO) | 707,546 | 707,546 | 0 | 76,910 | 82,832 | 6.36% | +5,922 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 130,000 | 130,000 | 0 | 1,994 | 2,308 | 0.18% | +313 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 55,900 | 57,030 | +1,130 | 989 | 1,044 | 0.08% | +54 |
| UNITI GROUP LLC(UNIT) | 415,000 | 300,000 | -115,000 | 2,909 | 2,814 | 0.22% | -95 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 303 | 206 | 0.02% | -96 |
| THE BEAUTY HEALTH COMPANY | 1,592,030 | 1,592,030 | 0 | 2,213 | 1,417 | 0.11% | -796 |
| SERVICE PPTYS TR(SVC) | 3,439,000 | 2,503,423 | -935,577 | 6,328 | 3,392 | 0.26% | -2,936 |
| ISHARES TR | 28,073 | 0 | -28,073 | 6,910 | 0 | — | -6,910 |
| BAUSCH PLUS LOMB CORP | 2,565,000 | 2,245,000 | -320,000 | 43,810 | 35,696 | 2.74% | -8,115 |
| FRONTIER GROUP HLDGS INC(ULCC) | 4,934,000 | 3,655,000 | -1,279,000 | 23,239 | 12,902 | 0.99% | -10,337 |
| EDISON INTL(EIX) | 319,000 | 0 | -319,000 | 19,146 | 0 | — | -19,146 |
| SOUTHWEST AIRLS CO(LUV) | 650,000 | 0 | -650,000 | 26,865 | 0 | — | -26,864 |
| STUDIO CITY INTL HLDGS LTD | 28,633,963 | 28,633,963 | 0 | 101,651 | 69,581 | 5.35% | -32,070 |
| APARTMENT INVT & MGMT CO | 7,406,522 | 0 | -7,406,522 | 43,995 | 0 | — | -43,995 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 13,172,754 | 13,819,754 | +647,000 | 289,274 | 193,615 | 14.88% | -95,659 |
| PG&E CORP(PCG) | 7,287,000 | 0 | -7,287,000 | 117,102 | 0 | — | -117,102 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 350,434 | 204,774 | 15.73% | -145,660 |
| JD.COM INC(JD) | 0 | 0 | 0 | 154,185 | 0 | — | -154,185 |
| ISHARES GOLD TR(IAU) | 1,945,000 | 0 | -1,945,000 | 157,876 | 0 | — | -157,876 |
| GULFPORT ENERGY CORP(GPOR) | 3,450,655 | 2,606,499 | -844,156 | 717,702 | 551,457 | 42.37% | -166,245 |