Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 953,450 | 633,450 | -320,000 | $410.26M | $233.35M | 50.49% | -$176.91M |
| Uniti Group Inc.(UNIT) | 7,743,465 | 8,023,590 | +280,125 | $72.63M | $92.03M | 19.91% | +$19.40M |
| Caesars Entertainment, Inc.(CZR) | 0 | 946,556 | +946,556 | $0 | $28.57M | 6.18% | +$28.57M |
| ADT Inc.(ADT) | 2,126,000 | 3,126,000 | +1,000,000 | $13.97M | $20.32M | 4.40% | +$6.35M |
| Service Properties TrustCOM SH BEN INT(SVC) | 0 | 11,330,218 | +11,330,218 | $0 | $19.15M | 4.14% | +$19.15M |
| Forward Air Corporation(FWRD) | 0 | 1,404,913 | +1,404,913 | $0 | $18.98M | 4.11% | +$18.98M |
| Alvotech(ALVO) | 2,705,304 | 4,038,637 | +1,333,333 | $9.28M | $14.90M | 3.22% | +$5.62M |
| Space Exploration Techn CorpCL A | 0 | 46,345 | +46,345 | $0 | $7.92M | 1.71% | +$7.92M |
| Genworth Financial, Inc.(GNW) | 714,388 | 714,388 | 0 | $5.80M | $6.77M | 1.46% | +$964.4K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 241,700 | 241,700 | 0 | $4.63M | $4.10M | 0.89% | -$531.7K |
| Algoma Stl Group Inc | 924,931 | 924,931 | 0 | $3.82M | $3.75M | 0.81% | -$74.0K |
| Octave Specialty Group Inc | 579,234 | 579,234 | 0 | $2.69M | $3.61M | 0.78% | +$921.0K |
| Liberty Media Corp DelDEB DEB | 0 | 0 | 0 | $2.11M | $2.15M | 0.46% | +$39.2K |
| Aquestive Therapeutics Inc | 459,216 | 459,216 | 0 | $1.91M | $1.91M | 0.41% | +$4.6K |
| Atrium Therapeutics, Inc.(RNA) | 139,239 | 139,239 | 0 | $1.86M | $1.87M | 0.41% | +$11.1K |
| TPG RE Finance Trust, Inc.(TRTX) | 182,157 | 182,157 | 0 | $1.42M | $1.52M | 0.33% | +$102.0K |
| PDD Holdings Inc.ADS(PDD) | 11,600 | 13,600 | +2,000 | $1.19M | $1.04M | 0.22% | -$147.9K |
| AirJoule Technologies CorporationW EXP 03 15 202(AIRJ) | 50,000 | 50,000 | 0 | $28.0K | $65.0K | 0.01% | +$37.0K |
| The Generation Essentials GroupW EXP 02 15 202(TGE) | 325,000 | 325,000 | 0 | $61.8K | $58.5K | 0.01% | -$3.3K |
| Critical Metals Corp.W EXP 02 27 202(CRML) | 12,500 | 12,500 | 0 | $43.5K | $44.6K | 0.01% | +$1.1K |
| GCT Semiconductor Holding, Inc.W EXP 03 01 202(GCTS) | 75,000 | 75,000 | 0 | $13.6K | $36.8K | 0.01% | +$23.2K |
| Eagle Nuclear Energy Corp.W EXP 02 25 203(NUCL) | 25,000 | 25,000 | 0 | $34.8K | $36.3K | 0.01% | +$1.5K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 166,666 | 166,666 | 0 | $43.3K | $23.3K | 0.01% | -$20.0K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 262,156 | 262,156 | 0 | $17.4K | $13.1K | 0.00% | -$4.4K |
| Blue Gold LimitedW EXP 04 01 203(BGL) | 75,000 | 75,000 | 0 | $15.0K | $7.2K | 0.00% | -$7.8K |
| CID HoldCo, Inc.W EXP 12 31 202(DAIC) | 62,500 | 62,500 | 0 | $1.7K | $769 | 0.00% | -$887 |
| Tevogen Bio Holdings Inc.W EXP 02 14 202(TVGN) | 12,500 | 12,500 | 0 | $424 | $710 | 0.00% | +$286 |
| AMC Entertainment Holdings, Inc.CL A(AMC) | 2,751,699 | 0 | -2,751,699 | $2.70M | $0 | — | -$2.70M |
| Clear Channel Outdoor Hldgs | 756,426 | 0 | -756,426 | $1.79M | $0 | — | -$1.79M |
| Ishares TrIBOXX HI YD ETF | 37,500 | 0 | -37,500 | $2.98M | $0 | — | -$2.98M |
| Optimum Communications, Inc.CL A(OPTU) | 1,765,918 | 0 | -1,765,918 | $2.30M | $0 | — | -$2.30M |
| Tesla, Inc.(TSLA) | 39,400 | 0 | -39,400 | $14.65M | $0 | — | -$14.65M |