Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 300,000 | 1,910,124 | +1,610,124 | 17,007 | 114,378 | 10.91% | +97,371 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 75,361 | 134,173 | 12.80% | +58,811 |
| PG&E CORP(PCG) | 0 | 2,450,000 | +2,450,000 | 0 | 42,091 | 4.02% | +42,091 |
| TELEPHONE & DATA SYS INC(TDS) | 1,840,000 | 2,205,000 | +365,000 | 62,762 | 85,422 | 8.15% | +22,659 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 900,000 | +900,000 | 0 | 3,906 | 0.37% | +3,906 |
| ECHOSTAR CORP(ECHO) | 1,170,000 | 1,170,000 | 0 | 26,793 | 29,929 | 2.86% | +3,136 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 35,661 | 37,212 | 3.55% | +1,550 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 0 | 51,000 | +51,000 | 0 | 736 | 0.07% | +736 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,592,030 | 1,592,030 | 0 | 2,531 | 2,133 | 0.20% | -398 |
| REVELYST INC | 257,000 | 0 | -257,000 | 4,942 | 0 | — | -4,942 |
| MEDICAL PPTYS TRUST INC(MPT) | 1,325,000 | 0 | -1,325,000 | 5,234 | 0 | — | -5,234 |
| WARRIOR MET COAL INC(HCC) | 645,000 | 0 | -645,000 | 34,985 | 0 | — | -34,985 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 28,680,414 | 28,680,414 | 0 | 162,044 | 103,938 | 9.92% | -58,107 |
| GULFPORT ENERGY CORP(GPOR) | 3,112,688 | 2,683,435 | -429,253 | 573,357 | 494,128 | 47.15% | -79,229 |