Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 134,173 | 10.68% | +134,173 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 300,000 | 1,910,124 | +1,610,124 | 17,007 | 114,378 | 9.10% | +97,371 |
| PG&E CORP(PCG) | 0 | 2,450,000 | +2,450,000 | 0 | 42,091 | 3.35% | +42,091 |
| GENERAL MTRS CO(GM)(Put) | 0 | 800,000 | +800,000 | 0 | 37,624 | — | +37,624 |
| TELEPHONE & DATA SYS INC(TDS) | 1,840,000 | 2,205,000 | +365,000 | 62,762 | 85,422 | 6.80% | +22,659 |
| FORWARD AIR CORP(Put) | 0 | 200,000 | +200,000 | 0 | 4,018 | — | +4,018 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 900,000 | +900,000 | 0 | 3,906 | 0.31% | +3,906 |
| ECHOSTAR CORP(ECHO) | 1,170,000 | 1,170,000 | 0 | 26,793 | 29,929 | 2.38% | +3,136 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 35,661 | 37,212 | 2.96% | +1,550 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 0 | 51,000 | +51,000 | 0 | 736 | 0.06% | +736 |
| THE BEAUTY HEALTH COMPANY | 1,592,030 | 1,592,030 | 0 | 2,531 | 2,133 | 0.17% | -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 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 298,700 | 298,700 | 0 | 175,062 | 167,090 | — | -7,972 |
| WARRIOR MET COAL INC(HCC) | 645,000 | 0 | -645,000 | 34,985 | 0 | — | -34,985 |
| STUDIO CITY INTL HLDGS LTD | 28,680,414 | 28,680,414 | 0 | 162,044 | 103,938 | 8.27% | -58,107 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 75,361 | 0 | — | -75,361 |
| GULFPORT ENERGY CORP(GPOR) | 3,112,688 | 2,683,435 | -429,253 | 573,357 | 494,128 | 39.32% | -79,229 |