Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOW GROUP INC(VTOL) | 0 | 1,061,652 | +1,061,652 | 0 | 43,867 | 20.68% | +43,867 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 598,332 | +598,332 | 0 | 31,765 | 14.97% | +31,765 |
| TOPBUILD COR | 0 | 72,222 | +72,222 | 0 | 30,778 | 14.51% | +30,778 |
| ISHARES TR(Put) | 0 | 90,000 | +90,000 | 0 | 27,041 | — | +27,041 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 400,000 | +400,000 | 0 | 18,136 | — | +18,136 |
| ECHOSTAR CORP(ECHO) | 0 | 170,915 | +170,915 | 0 | 17,348 | 8.18% | +17,348 |
| JANUS HENDERSON GROUP PLC | 0 | 250,000 | +250,000 | 0 | 12,988 | 6.12% | +12,988 |
| GLOBAL NET LEASE INC(GNL) | 0 | 1,330,986 | +1,330,986 | 0 | 11,899 | 5.61% | +11,899 |
| VIASAT INC(VSAT) | 0 | 93,298 | +93,298 | 0 | 8,379 | 3.95% | +8,379 |
| AZUL S A | 0 | 433,176 | +433,176 | 0 | 3,904 | 1.84% | +3,904 |
| OPTIMUM COMMUNICATIONS INC | 0 | 2,271,365 | +2,271,365 | 0 | 3,293 | 1.55% | +3,293 |
| COMPASS DIVERSIFIED(CODI) | 0 | 97,127 | +97,127 | 0 | 1,035 | 0.49% | +1,035 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 10,000 | +10,000 | 0 | 1,015 | — | +1,015 |
| CINEMARK HLDGS INC(CNK) | 0 | 22,000 | +22,000 | 0 | 698 | 0.33% | +698 |
| CECO ENVIRONMENTAL CORP(CECO) | 14,018 | 0 | -14,018 | 835 | 0 | — | -835 |
| MASIMO CORP | 30,000 | 0 | -30,000 | 5,336 | 0 | — | -5,336 |