Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 550,000 | 3,225,000 | +2,675,000 | 7,838 | 57,437 | 4.87% | +49,600 |
| VISTA OUTDOOR INC | 0 | 986,000 | +986,000 | 0 | 37,123 | 3.15% | +37,123 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 38,142 | 47,290 | 4.01% | +9,148 |
| FRONTIER COMMUNICATIONS PARE | 2,645,071 | 2,645,071 | 0 | 64,804 | 69,248 | 5.87% | +4,444 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 7,100 | +7,100 | 0 | 1,525 | 0.13% | +1,525 |
| DILLARDS INC(DDS) | 0 | 2,592 | +2,592 | 0 | 1,141 | 0.10% | +1,141 |
| NORDSTROM INC | 0 | 28,200 | +28,200 | 0 | 598 | 0.05% | +598 |
| TALOS ENERGY INC(TALO) | 120,830 | 0 | -120,830 | 1,683 | 0 | — | -1,683 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,592,030 | 1,592,030 | 0 | 6,998 | 3,026 | 0.26% | -3,972 |
| MEDICAL PPTYS TRUST INC(MPT) | 4,125,000 | 2,350,000 | -1,775,000 | 19,388 | 10,129 | 0.86% | -9,259 |
| VERADIGM INC | 3,861,000 | 0 | -3,861,000 | 29,730 | 0 | — | -29,730 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 28,642,279 | 28,642,290 | +11 | 198,491 | 167,557 | 14.20% | -30,934 |
| GULFPORT ENERGY CORP(GPOR) | 5,197,848 | 5,197,848 | 0 | 832,279 | 784,875 | 66.52% | -47,404 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 50,700 | 0 | — | -50,700 |