Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gulfport Energy Corporation(GPOR) | 3,450,655 | 2,606,499 | -844,156 | $717.70M | $551.46M | 42.37% | -$166.24M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $350.43M | $204.77M | 15.73% | -$145.66M |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 13,172,754 | 13,819,754 | +647,000 | $289.27M | $193.61M | 14.88% | -$95.66M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 15,504,810 | 15,504,810 | 0 | $75.20M | $102.95M | 7.91% | +$27.75M |
| EchoStar CorporationCL A(ECHO) | 707,546 | 707,546 | 0 | $76.91M | $82.83M | 6.36% | +$5.92M |
| Studio City International Holdings LimitedADS(MSC) | 28,633,963 | 28,633,963 | 0 | $101.65M | $69.58M | 5.35% | -$32.07M |
| Bausch Plus Lomb Corp | 2,565,000 | 2,245,000 | -320,000 | $43.81M | $35.70M | 2.74% | -$8.11M |
| Super Micro Computer, Inc.NOTE 3 500 3 0(SMCI) | 0 | 0 | 0 | $0 | $30.33M | 2.33% | +$30.33M |
| Frontier Group Holdings, Inc.(ULCC) | 4,934,000 | 3,655,000 | -1,279,000 | $23.24M | $12.90M | 0.99% | -$10.34M |
| KinderCare Learning Companies, Inc.(KLC) | 0 | 2,780,000 | +2,780,000 | $0 | $6.12M | 0.47% | +$6.12M |
| Service Properties TrustCOM SH BEN INT(SVC) | 3,439,000 | 2,503,423 | -935,577 | $6.33M | $3.39M | 0.26% | -$2.94M |
| Uniti Group Inc.(UNIT) | 415,000 | 300,000 | -115,000 | $2.91M | $2.81M | 0.22% | -$95.2K |
| Six Flags Entertainment Corporation(FUN) | 130,000 | 130,000 | 0 | $1.99M | $2.31M | 0.18% | +$313.3K |
| SkinHealth Systems Inc.CL A(SKIN) | 1,592,030 | 1,592,030 | 0 | $2.21M | $1.42M | 0.11% | -$796.0K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 55,900 | 57,030 | +1,130 | $989.4K | $1.04M | 0.08% | +$54.2K |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $302.5K | $206.3K | 0.02% | -$96.3K |
| Apartment Investment and Management CompanyCL A(AIV) | 7,406,522 | 0 | -7,406,522 | $43.99M | $0 | — | -$43.99M |
| Edison International(EIX) | 319,000 | 0 | -319,000 | $19.15M | $0 | — | -$19.15M |
| iShares Gold TrustISHARES NEW(IAU) | 1,945,000 | 0 | -1,945,000 | $157.88M | $0 | — | -$157.88M |
| Ishares TrRUSSELL 2000 ETF | 28,073 | 0 | -28,073 | $6.91M | $0 | — | -$6.91M |
| JD.com, Inc.NOTE 0 250 6 0(JD) | 0 | 0 | 0 | $154.19M | $0 | — | -$154.19M |
| PG&E Corporation(PCG) | 7,287,000 | 0 | -7,287,000 | $117.10M | $0 | — | -$117.10M |
| Southwest Airlines Co.(LUV) | 650,000 | 0 | -650,000 | $26.86M | $0 | — | -$26.86M |