Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 75,361 | 7.53% | +75,361 |
| WARRIOR MET COAL INC(HCC) | 0 | 645,000 | +645,000 | 0 | 34,985 | 3.50% | +34,985 |
| TELEPHONE & DATA SYS INC(TDS) | 1,250,000 | 1,840,000 | +590,000 | 29,063 | 62,762 | 6.27% | +33,700 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 300,000 | +300,000 | 0 | 17,007 | 1.70% | +17,007 |
| REVELYST INC | 0 | 257,000 | +257,000 | 0 | 4,942 | 0.49% | +4,942 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 1,592,030 | 1,592,030 | 0 | 2,293 | 2,531 | 0.25% | +239 |
| ECHOSTAR CORP(ECHO) | 1,744,000 | 1,170,000 | -574,000 | 43,286 | 26,793 | 2.68% | -16,493 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 64,965 | 35,661 | 3.56% | -29,304 |
| MEDICAL PPTYS TRUST INC(MPT) | 6,000,000 | 1,325,000 | -4,675,000 | 35,100 | 5,234 | 0.52% | -29,866 |
| VISTA OUTDOOR INC | 865,000 | 0 | -865,000 | 33,891 | 0 | — | -33,891 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 28,689,314 | 28,680,414 | -8,900 | 215,170 | 162,044 | 16.19% | -53,126 |
| GULFPORT ENERGY CORP(GPOR) | 4,239,974 | 3,112,688 | -1,127,286 | 641,720 | 573,357 | 57.30% | -68,363 |