Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LANTHEUS HLDGS INC(LNTH) | 127,607 | 363,745 | +236,138 | 8,492 | 27,590 | 19.47% | +19,098 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 42,550 | 58,263 | 41.11% | +15,713 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,000 | +15,000 | 0 | 9,754 | 6.88% | +9,754 |
| ECOVYST INC(ECVT) | 817,255 | 817,255 | 0 | 7,952 | 10,510 | 7.41% | +2,558 |
| FINANCE OF AMERICA COMPAN(FOA) | 82,000 | 157,000 | +75,000 | 1,985 | 2,606 | 1.84% | +621 |
| CENTURY CASINOS INC(CNTY) | 0 | 117,549 | +117,549 | 0 | 163 | 0.12% | +163 |
| EXPAND ENERGY CORPORATION(EXE) | 77,260 | 77,120 | -140 | 8,526 | 8,466 | 5.97% | -60 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 424 | 289 | 0.20% | -135 |
| EXPAND ENERGY CORPORATION(EXE) | 1,468 | 0 | -1,468 | 146 | 0 | — | -146 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 4,210 | 2,870 | 2.02% | -1,339 |
| LUMEN TECHNOLOGIES INC(LUMN) | 1,850,000 | 1,850,000 | 0 | 14,375 | 12,821 | 9.04% | -1,554 |
| FORWARD AIR CORP(FWRD) | 77,357 | 0 | -77,357 | 1,934 | 0 | — | -1,934 |
| SERVICE PPTYS TR(SVC) | 1,075,000 | 0 | -1,075,000 | 1,978 | 0 | — | -1,978 |
| NOMAD FOODS LTD(NOMD) | 875,000 | 875,000 | 0 | 10,946 | 8,409 | 5.93% | -2,537 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 3,471 | 0 | — | -3,471 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,600,000 | 0 | -1,600,000 | 7,760 | 0 | — | -7,760 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 25,257 | 0 | — | -25,257 |
| NABORS INDUSTRIES LTD(NBR) | 675,879 | 0 | -675,879 | 36,700 | 0 | — | -36,700 |