Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 410,909 | 1,643,636 | +1,232,727 | 68,042 | 91,074 | 29.41% | +23,031 |
| ECHOSTAR CORP(ECHO) | 0 | 666,389 | +666,389 | 0 | 18,459 | 5.96% | +18,459 |
| ALLY FINL INC(ALLY) | 1,008,399 | 1,308,399 | +300,000 | 36,776 | 50,962 | 16.46% | +14,186 |
| THRYV HLDGS INC | 0 | 230,443 | +230,443 | 0 | 2,802 | 0.90% | +2,802 |
| ROCKET COS INC(RKT) | 0 | 119,703 | +119,703 | 0 | 1,697 | 0.55% | +1,697 |
| UPWORK INC(UPWK) | 3,782,135 | 3,773,908 | -8,227 | 49,357 | 50,721 | 16.38% | +1,364 |
| E2OPEN PARENT HOLDINGS INC | 0 | 414,064 | +414,064 | 0 | 1,337 | 0.43% | +1,337 |
| MR COOPER GROUP INC | 0 | 6,366 | +6,366 | 0 | 950 | 0.31% | +950 |
| SPIRIT AVIATION HLDGS INC | 0 | 19,351 | +19,351 | 0 | 97 | 0.03% | +97 |
| LOMA NEGRA C I A S A MTN 14 | 1,435,809 | 1,435,809 | 0 | 15,780 | 15,751 | 5.09% | -29 |
| CONTROLADORA VUELA COMP DE A | 1,816,225 | 1,960,574 | +144,349 | 9,481 | 9,313 | 3.01% | -168 |
| TAMBORAN RES CORP(TBN) | 437,142 | 437,142 | 0 | 10,487 | 9,320 | 3.01% | -1,167 |
| VITAL ENERGY INC | 335,000 | 335,000 | 0 | 7,109 | 5,390 | 1.74% | -1,719 |
| FRONTIER GROUP HLDGS INC(ULCC) | 4,530,833 | 4,730,833 | +200,000 | 19,664 | 17,173 | 5.55% | -2,491 |
| STELLANTIS N.V(STLA) | 3,349,412 | 3,449,412 | +100,000 | 37,547 | 34,598 | 11.17% | -2,949 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 134,000 | 0 | -134,000 | 6,273 | 0 | — | -6,273 |
| ALIBABA GROUP HLDG LTD(BABA) | 286,629 | 0 | -286,629 | 37,901 | 0 | — | -37,901 |
| OSCAR HEALTH INC(OSCR) | 2,950,753 | 0 | -2,950,753 | 38,684 | 0 | — | -38,684 |