Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GULFPORT ENERGY CORP(GPOR) | 1,997,413 | 3,740,690 | +1,743,277 | 401,820 | 676,990 | 35.15% | +275,171 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 179,998 | 9.35% | +179,998 |
| ISHARES GOLD TR(IAU) | 0 | 1,335,000 | +1,335,000 | 0 | 97,148 | 5.04% | +97,148 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 275,334 | 359,482 | 18.67% | +84,149 |
| ISHARES TR | 0 | 296,000 | +296,000 | 0 | 71,620 | 3.72% | +71,620 |
| BAUSCH PLUS LOMB CORP | 0 | 2,565,000 | +2,565,000 | 0 | 38,655 | 2.01% | +38,655 |
| EDISON INTL(EIX) | 0 | 575,000 | +575,000 | 0 | 31,786 | 1.65% | +31,786 |
| FRONTIER GROUP HLDGS INC(ULCC) | 900,000 | 6,260,000 | +5,360,000 | 3,267 | 27,638 | 1.44% | +24,371 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 28,680,414 | 28,640,414 | -40,000 | 91,060 | 111,698 | 5.80% | +20,637 |
| PG&E CORP(PCG) | 513,000 | 925,000 | +412,000 | 19,289 | 36,427 | 1.89% | +17,138 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 55,507 | 68,376 | 3.55% | +12,869 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 350,000 | +350,000 | 0 | 11,169 | 0.58% | +11,169 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 7,028 | 0.36% | +7,028 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 278,278 | +278,278 | 0 | 5,362 | 0.28% | +5,362 |
| SERVICE PPTYS TR(SVC) | 0 | 1,779,000 | +1,779,000 | 0 | 4,821 | 0.25% | +4,821 |
| UNITI GROUP LLC(UNIT) | 0 | 738,188 | +738,188 | 0 | 4,518 | 0.23% | +4,518 |
| SMART SH GLOBAL LTD | 0 | 3,209,904 | +3,209,904 | 0 | 4,333 | 0.23% | +4,333 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 0 | 468 | 0.02% | +468 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,592,030 | 1,592,030 | 0 | 3,041 | 3,168 | 0.16% | +127 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 55,900 | 55,900 | 0 | 868 | 859 | 0.04% | -9 |
| ITEOS THERAPEUTICS INC | 290,000 | 0 | -290,000 | 2,891 | 0 | — | -2,891 |
| PG&E CORP(PCG) | 5,387,000 | 4,551,000 | -836,000 | 75,095 | 68,629 | 3.56% | -6,466 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 375,000 | 0 | -375,000 | 25,519 | 0 | — | -25,519 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 36,290 | 0 | — | -36,290 |
| TELEPHONE & DATA SYS INC(TDS) | 2,180,000 | 857,000 | -1,323,000 | 77,564 | 33,629 | 1.75% | -43,936 |
| WALGREENS BOOTS ALLIANCE INC | 6,980,000 | 0 | -6,980,000 | 80,130 | 0 | — | -80,130 |
| ECHOSTAR CORP(ECHO) | 6,010,000 | 1,074,600 | -4,935,400 | 166,477 | 82,056 | 4.26% | -84,421 |
| ISHARES TR BROAD USD HIGH | 2,950,000 | 0 | -2,950,000 | 110,655 | 0 | — | -110,654 |