Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 5,673,438 | 5,197,848 | -475,590 | 755,702 | 832,279 | 66.58% | +76,577 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 0 | 50,700 | 4.06% | +50,700 |
| VERADIGM INC | 0 | 3,861,000 | +3,861,000 | 0 | 29,730 | 2.38% | +29,730 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 4,125,000 | +4,125,000 | 0 | 19,388 | 1.55% | +19,388 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 28,642,279 | 28,642,279 | 0 | 185,602 | 198,491 | 15.88% | +12,889 |
| ECHOSTAR CORP(ECHO) | 0 | 550,000 | +550,000 | 0 | 7,838 | 0.63% | +7,838 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,592,030 | 1,592,030 | 0 | 4,889 | 6,998 | 0.56% | +2,109 |
| TALOS ENERGY INC(TALO) | 0 | 120,830 | +120,830 | 0 | 1,683 | 0.13% | +1,683 |
| EOG RES INC(EOG) | 33,900 | 0 | -33,900 | 4,100 | 0 | — | -4,100 |
| SM ENERGY CO(SM) | 182,700 | 0 | -182,700 | 7,074 | 0 | — | -7,074 |
| MURPHY OIL CORP(MUR) | 175,600 | 0 | -175,600 | 7,491 | 0 | — | -7,491 |
| MATADOR RES CO(MTDR) | 138,700 | 0 | -138,700 | 7,886 | 0 | — | -7,886 |
| PERMIAN RESOURCES CORP(PR) | 659,316 | 0 | -659,316 | 8,967 | 0 | — | -8,967 |
| FRONTIER COMMUNICATIONS PARE | 3,165,000 | 2,645,071 | -519,929 | 80,201 | 64,804 | 5.18% | -15,397 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,720,000 | 15,504,810 | -215,190 | 58,793 | 38,142 | 3.05% | -20,651 |