Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 13,172,754 | +13,172,754 | 0 | 289,274 | 13.04% | +289,274 |
| ISHARES GOLD TR(IAU) | 1,335,000 | 1,945,000 | +610,000 | 97,148 | 157,876 | 7.11% | +60,728 |
| PG&E CORP(PCG) | 4,551,000 | 7,287,000 | +2,736,000 | 68,629 | 117,102 | 5.28% | +48,473 |
| APARTMENT INVT & MGMT CO | 0 | 7,406,522 | +7,406,522 | 0 | 43,995 | 1.98% | +43,995 |
| GULFPORT ENERGY CORP(GPOR) | 3,740,690 | 3,450,655 | -290,035 | 676,990 | 717,702 | 32.34% | +40,712 |
| SOUTHWEST AIRLS CO(LUV) | 350,000 | 650,000 | +300,000 | 11,169 | 26,865 | 1.21% | +15,696 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 15,504,810 | 15,504,810 | 0 | 68,376 | 75,198 | 3.39% | +6,822 |
| BAUSCH PLUS LOMB CORP | 2,565,000 | 2,565,000 | 0 | 38,655 | 43,810 | 1.97% | +5,156 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 130,000 | +130,000 | 0 | 1,994 | 0.09% | +1,994 |
| SERVICE PPTYS TR(SVC) | 1,779,000 | 3,439,000 | +1,660,000 | 4,821 | 6,328 | 0.29% | +1,507 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 55,900 | 55,900 | 0 | 859 | 989 | 0.04% | +131 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 468 | 303 | 0.01% | -165 |
| THE BEAUTY HEALTH COMPANY | 1,592,030 | 1,592,030 | 0 | 3,168 | 2,213 | 0.10% | -955 |
| UNITI GROUP LLC(UNIT) | 738,188 | 415,000 | -323,188 | 4,518 | 2,909 | 0.13% | -1,609 |
| SMART SH GLOBAL LTD | 3,209,904 | 0 | -3,209,904 | 4,333 | 0 | — | -4,333 |
| FRONTIER GROUP HLDGS INC(ULCC) | 6,260,000 | 4,934,000 | -1,326,000 | 27,638 | 23,239 | 1.05% | -4,399 |
| ECHOSTAR CORP(ECHO) | 1,074,600 | 707,546 | -367,054 | 82,056 | 76,910 | 3.47% | -5,146 |
| SAREPTA THERAPEUTICS INC(SRPT) | 278,278 | 0 | -278,278 | 5,362 | 0 | — | -5,362 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 7,028 | 0 | — | -7,028 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 359,482 | 350,434 | 15.79% | -9,048 |
| STUDIO CITY INTL HLDGS LTD | 28,640,414 | 28,633,963 | -6,451 | 111,698 | 101,651 | 4.58% | -10,047 |
| EDISON INTL(EIX) | 575,000 | 319,000 | -256,000 | 31,786 | 19,146 | 0.86% | -12,640 |
| JD.COM INC(JD) | 0 | 0 | 0 | 179,998 | 154,185 | 6.95% | -25,813 |
| TELEPHONE & DATA SYS INC(TDS) | 857,000 | 0 | -857,000 | 33,629 | 0 | — | -33,629 |
| PG&E CORP(PCG) | 925,000 | 0 | -925,000 | 36,427 | 0 | — | -36,426 |
| ISHARES TR | 296,000 | 28,073 | -267,927 | 71,620 | 6,910 | 0.31% | -64,710 |