Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STUDIO CITY INTL HLDGS LTD(MSC) | 28,642,290 | 28,689,314 | +47,024 | 167,557 | 215,170 | 20.19% | +47,612 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,250,000 | +1,250,000 | 0 | 29,063 | 2.73% | +29,063 |
| MEDICAL PPTYS TRUST INC(MPT) | 2,350,000 | 6,000,000 | +3,650,000 | 10,129 | 35,100 | 3.29% | +24,972 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 47,290 | 64,965 | 6.10% | +17,675 |
| NORDSTROM INC | 28,200 | 0 | -28,200 | 598 | 0 | — | -598 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,592,030 | 1,592,030 | 0 | 3,026 | 2,293 | 0.22% | -734 |
| DILLARDS INC(DDS) | 2,592 | 0 | -2,592 | 1,141 | 0 | — | -1,141 |
| DICKS SPORTING GOODS INC(DKS) | 7,100 | 0 | -7,100 | 1,525 | 0 | — | -1,525 |
| VISTA OUTDOOR INC | 986,000 | 865,000 | -121,000 | 37,123 | 33,891 | 3.18% | -3,232 |
| ECHOSTAR CORP(ECHO) | 3,225,000 | 1,744,000 | -1,481,000 | 57,437 | 43,286 | 4.06% | -14,151 |
| FRONTIER COMMUNICATIONS PARE | 2,645,071 | 0 | -2,645,071 | 69,248 | 0 | — | -69,248 |
| GULFPORT ENERGY OPERATING CO(GPOR) | 5,197,848 | 4,239,974 | -957,874 | 784,875 | 641,720 | 60.23% | -143,155 |