Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 75,361 | 6.41% | +75,361 |
| WARRIOR MET COAL INC(HCC) | 0 | 645,000 | +645,000 | 0 | 34,985 | 2.98% | +34,985 |
| TELEPHONE & DATA SYS INC(TDS) | 1,250,000 | 1,840,000 | +590,000 | 29,063 | 62,762 | 5.34% | +33,700 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 300,000 | +300,000 | 0 | 17,007 | 1.45% | +17,007 |
| REVELYST INC | 0 | 257,000 | +257,000 | 0 | 4,942 | 0.42% | +4,942 |
| THE BEAUTY HEALTH COMPANY | 1,592,030 | 1,592,030 | 0 | 2,293 | 2,531 | 0.22% | +239 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 500,000 | 0 | -500,000 | 5,620 | 0 | — | -5,620 |
| ECHOSTAR CORP(ECHO) | 1,744,000 | 1,170,000 | -574,000 | 43,286 | 26,793 | 2.28% | -16,493 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 64,965 | 35,661 | 3.03% | -29,304 |
| MEDICAL PPTYS TRUST INC(MPT) | 6,000,000 | 1,325,000 | -4,675,000 | 35,100 | 5,234 | 0.45% | -29,866 |
| VISTA OUTDOOR INC | 865,000 | 0 | -865,000 | 33,891 | 0 | — | -33,891 |
| STUDIO CITY INTL HLDGS LTD | 28,689,314 | 28,680,414 | -8,900 | 215,170 | 162,044 | 13.78% | -53,126 |
| ISHARES TR(Put) | 270,000 | 0 | -270,000 | 59,640 | 0 | — | -59,640 |
| GULFPORT ENERGY CORP(GPOR) | 4,239,974 | 3,112,688 | -1,127,286 | 641,720 | 573,357 | 48.77% | -68,363 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 557,400 | 298,700 | -258,700 | 319,814 | 175,062 | — | -144,752 |