Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 6,060,627 | +6,060,627 | 0 | 65,031 | 1.48% | +65,031 |
| ALBERTSONS COS INC | 569,000 | 2,930,000 | +2,361,000 | 11,175 | 64,431 | 1.46% | +53,256 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 4,612,586 | +4,612,586 | 0 | 43,820 | 0.99% | +43,820 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 146,135 | 180,014 | 4.09% | +33,879 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 6,178,079 | +6,178,079 | 0 | 32,806 | 0.74% | +32,806 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 167,397 | +167,397 | 0 | 25,580 | 0.58% | +25,580 |
| NVIDIA CORPORATION(NVDA) | 0 | 200,000 | +200,000 | 0 | 21,676 | 0.49% | +21,676 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 19,741 | 0.45% | +19,741 |
| ALPHABET INC(GOOG) | 0 | 100,000 | +100,000 | 0 | 15,464 | 0.35% | +15,464 |
| FUBOTV INC(FUBO) | 0 | 8,300,000 | +8,300,000 | 0 | 8,027 | 0.18% | +8,027 |
| ALTICE USA INC(OPTU) | 12,192,050 | 12,192,050 | 0 | 29,383 | 32,431 | 0.74% | +3,048 |
| APOLLO COML REAL EST FIN INC(ARI) | 665,573 | 665,573 | 0 | 5,764 | 6,370 | 0.14% | +606 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 6,689,741 | 7,628,576 | +938,835 | 20,002 | 20,597 | 0.47% | +595 |
| SPS COMM INC(SPSC) | 0 | 837 | +837 | 0 | 111 | 0.00% | +111 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 0 | 23,970 | +23,970 | 0 | 47 | 0.00% | +47 |
| NABORS ENERGY TRANSITION COR | 149,999 | 149,999 | 0 | 24 | 60 | 0.00% | +36 |
| HENNESSY CAPITAL INVST CORP | 823,332 | 823,332 | 0 | 100 | 124 | 0.00% | +24 |
| RAIN ENHANCEMENT TECHNOLOGIE(RAIN) | 0 | 217,457 | +217,457 | 0 | 19 | 0.00% | +19 |
| FALCONS BEYOND GLOBAL INC(FBYD) | 12,433 | 12,433 | 0 | 11 | 12 | 0.00% | +1 |
| PERMIAN RESOURCES CORP(PR) | 44 | 0 | -44 | 1 | 0 | — | -1 |
| BRAND ENGAGEMENT NETWORK INC(BNAI) | 18,143 | 18,143 | 0 | 1 | 0 | 0.00% | -1 |
| ATERIAN INC(ATER) | 2,276 | 2,276 | 0 | 5 | 5 | 0.00% | -1 |
| CALIDI BIOTHERAPEUTICS INC | 12,500 | 12,500 | 0 | 14 | 7 | 0.00% | -7 |
| HERAMBA ELEC PLC | 1,237,499 | 1,237,499 | 0 | 53 | 12 | 0.00% | -40 |
| SATELLOGIC INC | 147,784 | 0 | -147,784 | 54 | 0 | — | -54 |
| CION INVT CORP(CICB) | 63,262 | 63,262 | 0 | 721 | 655 | 0.01% | -66 |
| PLUM ACQUISITION CORP III | 743,813 | 0 | -743,813 | 134 | 0 | — | -134 |
| ALPHA TEKNOVA INC(TKNO) | 65,036 | 65,036 | 0 | 543 | 338 | 0.01% | -206 |
| MAC COPPER LIMITED | 249,688 | 249,688 | 0 | 2,652 | 2,382 | 0.05% | -270 |
| MAXCYTE INC(MXCT) | 307,987 | 307,987 | 0 | 1,281 | 841 | 0.02% | -440 |
| CARECLOUD INC(CCLD) | 209,844 | 209,844 | 0 | 768 | 292 | 0.01% | -476 |
| ORIGIN MATERIALS INC | 1,076,332 | 1,076,332 | 0 | 1,378 | 714 | 0.02% | -663 |
| SIGHT SCIENCES INC(SGHT) | 671,520 | 671,520 | 0 | 2,444 | 1,612 | 0.04% | -833 |
| MANNKIND CORP(MNKD) | 664,113 | 664,113 | 0 | 4,270 | 3,340 | 0.08% | -930 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 77,811 | 0 | -77,811 | 1,183 | 0 | — | -1,183 |
| NABORS INDUSTRIES LTD(NBR) | 334,284 | 421,836 | +87,552 | 19,111 | 17,595 | 0.40% | -1,516 |
| WOLFSPEED INC(WOLF) | 11,000,000 | 0 | -11,000,000 | 4,702 | 2,858 | 0.06% | -1,844 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 2,467,701 | 2,388,852 | -78,849 | 33,289 | 30,721 | 0.70% | -2,569 |
| UNITI GROUP INC | 5,239,917 | 4,940,428 | -299,489 | 28,820 | 24,900 | 0.57% | -3,920 |
| ISHARES ETHEREUM TR(ETHA) | 665,000 | 665,000 | 0 | 16,818 | 9,190 | 0.21% | -7,628 |
| SABRE CORP(SABR) | 14,400,819 | 14,400,819 | 0 | 52,563 | 40,466 | 0.92% | -12,097 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,120,000 | 1,120,000 | 0 | 104,462 | 92,064 | 2.09% | -12,398 |
| GANNETT CO INC(TDAY) | 11,925,911 | 11,653,303 | -272,608 | 60,345 | 33,678 | 0.76% | -26,667 |
| SPDR S&P 500 ETF TR(SPY) | 50,000 | 0 | -50,000 | 29,304 | 0 | — | -29,304 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 33,143 | 0 | — | -33,143 |
| HILTON GRAND VACATIONS INC(HGV) | 26,295,825 | 26,295,825 | 0 | 1,024,222 | 983,727 | 22.32% | -40,496 |
| ISHARES TR | 203,557 | 0 | -203,557 | 44,978 | 0 | — | -44,978 |
| RACKSPACE TECHNOLOGY INC(RXT) | 129,609,000 | 129,609,000 | 0 | 286,436 | 219,039 | 4.97% | -67,397 |
| ARCHROCK INC(AROC) | 3,436,825 | 0 | -3,436,825 | 85,543 | 0 | — | -85,543 |
| SUN CTRY AIRLS HLDGS INC | 6,346,105 | 0 | -6,346,105 | 92,526 | 0 | — | -92,526 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 25,706,886 | 25,706,886 | 0 | 238,560 | 137,570 | 3.12% | -100,990 |
| ADT INC DEL(ADT) | 359,150,366 | 278,650,366 | -80,500,000 | 2,481,729 | 2,268,214 | 51.47% | -213,515 |