Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 946,556 | +946,556 | 0 | 28,567 | 6.18% | +28,567 |
| UNITI GROUP LLC(UNIT) | 7,743,465 | 8,023,590 | +280,125 | 72,634 | 92,031 | 19.91% | +19,397 |
| SERVICE PPTYS TR(SVC) | 0 | 11,330,218 | +11,330,218 | 0 | 19,148 | 4.14% | +19,148 |
| FORWARD AIR CORP(FWRD) | 0 | 1,404,913 | +1,404,913 | 0 | 18,980 | 4.11% | +18,980 |
| SPACE EXPLORATION TECHN CORP | 0 | 46,345 | +46,345 | 0 | 7,919 | 1.71% | +7,919 |
| ADT INC DEL(ADT) | 2,126,000 | 3,126,000 | +1,000,000 | 13,968 | 20,319 | 4.40% | +6,351 |
| ALVOTECH(ALVO) | 2,705,304 | 4,038,637 | +1,333,333 | 9,279 | 14,903 | 3.22% | +5,623 |
| GENWORTH FINL INC(GNW) | 714,388 | 714,388 | 0 | 5,801 | 6,765 | 1.46% | +964 |
| OCTAVE SPECIALTY GROUP INC | 579,234 | 579,234 | 0 | 2,693 | 3,614 | 0.78% | +921 |
| TPG RE FIN TR INC(TRTX) | 182,157 | 182,157 | 0 | 1,423 | 1,525 | 0.33% | +102 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2,107 | 2,146 | 0.46% | +39 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 50,000 | 50,000 | 0 | 28 | 65 | 0.01% | +37 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 75,000 | 75,000 | 0 | 14 | 37 | 0.01% | +23 |
| ATRIUM THERAPEUTICS INC(RNA) | 139,239 | 139,239 | 0 | 1,862 | 1,873 | 0.41% | +11 |
| AQUESTIVE THERAPEUTICS INC | 459,216 | 459,216 | 0 | 1,906 | 1,910 | 0.41% | +5 |
| EAGLE NUCLEAR ENERGY CORP(NUCL) | 25,000 | 25,000 | 0 | 35 | 36 | 0.01% | +2 |
| CRITICAL METALS CORP(CRML) | 12,500 | 12,500 | 0 | 44 | 45 | 0.01% | +1 |
| TEVOGEN BIO HLDGS INC(TVGN) | 12,500 | 12,500 | 0 | 0 | 1 | 0.00% | 0 |
| CID HOLDCO INC(DAIC) | 62,500 | 62,500 | 0 | 2 | 1 | 0.00% | -1 |
| GENERATION ESSENTIALS GROUP(TGE) | 325,000 | 325,000 | 0 | 62 | 59 | 0.01% | -3 |
| ENVOY MEDICAL INC(COCH) | 262,156 | 262,156 | 0 | 17 | 13 | 0.00% | -4 |
| BLUE GOLD LTD(BGL) | 75,000 | 75,000 | 0 | 15 | 7 | 0.00% | -8 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 166,666 | 166,666 | 0 | 43 | 23 | 0.01% | -20 |
| ALGOMA STL GROUP INC | 924,931 | 924,931 | 0 | 3,820 | 3,746 | 0.81% | -74 |
| PDD HOLDINGS INC(PDD) | 11,600 | 13,600 | +2,000 | 1,185 | 1,037 | 0.22% | -148 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 241,700 | 241,700 | 0 | 4,629 | 4,097 | 0.89% | -532 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 756,426 | 0 | -756,426 | 1,793 | 0 | — | -1,793 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 1,765,918 | 0 | -1,765,918 | 2,296 | 0 | — | -2,296 |
| AMC ENTMT HLDGS INC(AMC) | 2,751,699 | 0 | -2,751,699 | 2,697 | 0 | — | -2,697 |
| ISHARES TR | 37,500 | 0 | -37,500 | 2,984 | 0 | — | -2,983 |
| TESLA INC(TSLA) | 39,400 | 0 | -39,400 | 14,647 | 0 | — | -14,647 |
| SPDR GOLD TR(GLD) | 953,450 | 633,450 | -320,000 | 410,260 | 233,350 | 50.49% | -176,910 |