Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aspen Insurance Holdings LimitedCL A(AHL-PD) | 0 | 75,418,220 | +75,418,220 | $0 | $2.37B | 37.22% | +$2.37B |
| ADT Inc.(ADT) | 278,650,366 | 183,650,366 | -95,000,000 | $2.27B | $1.56B | 24.39% | -$712.70M |
| Hilton Grand Vacations Inc.(HGV) | 26,295,825 | 26,295,825 | 0 | $983.73M | $1.09B | 17.13% | +$108.34M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $180.01M | $293.60M | 4.60% | +$113.58M |
| Rackspace Technology, Inc.(RXT) | 129,609,000 | 129,609,000 | 0 | $219.04M | $165.90M | 2.60% | -$53.14M |
| Global Business Travel GroupCL A | 25,706,886 | 25,706,886 | 0 | $137.57M | $161.95M | 2.54% | +$24.38M |
| Warner Bros Discovery IncCOM SER A | 6,060,627 | 8,160,627 | +2,100,000 | $65.03M | $93.52M | 1.47% | +$28.49M |
| Vistance Networks, Inc.(VISN) | 6,178,079 | 10,477,672 | +4,299,593 | $32.81M | $86.76M | 1.36% | +$53.95M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 1,432,523 | +1,432,523 | $0 | $72.70M | 1.14% | +$72.70M |
| Albertsons Cos Inc | 2,930,000 | 2,930,000 | 0 | $64.43M | $63.02M | 0.99% | -$1.41M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 1,120,000 | 1,275,000 | +155,000 | $92.06M | $45.63M | 0.72% | -$46.43M |
| Sabre Corporation(SABR) | 14,400,819 | 14,400,819 | 0 | $40.47M | $45.51M | 0.71% | +$5.04M |
| USA TODAY Co., Inc.(TDAY) | 11,653,303 | 11,653,303 | 0 | $33.68M | $41.72M | 0.65% | +$8.04M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 4,612,586 | 4,982,072 | +369,486 | $43.82M | $40.85M | 0.64% | -$2.97M |
| TKO Group Holdings, Inc.CL A(TKO) | 167,397 | 189,397 | +22,000 | $25.58M | $34.46M | 0.54% | +$8.88M |
| Diamondback Energy, Inc.(FANG) | 0 | 232,438 | +232,438 | $0 | $31.94M | 0.50% | +$31.94M |
| MidCap Financial Investment Corporation(MFIC) | 2,388,852 | 2,388,857 | +5 | $30.72M | $30.15M | 0.47% | -$573.3K |
| Optimum Communications, Inc.CL A(OPTU) | 12,192,050 | 12,192,050 | 0 | $32.43M | $26.09M | 0.41% | -$6.34M |
| Community Health Systems, Inc.(CYH) | 7,628,576 | 7,628,576 | 0 | $20.60M | $25.94M | 0.41% | +$5.34M |
| Nabors Industries Ltd.SHS(NBR) | 421,836 | 650,623 | +228,787 | $17.59M | $18.23M | 0.29% | +$635.7K |
| The RealReal, Inc.DEBT 4 000 2 1(REAL) | 0 | 0 | 0 | $19.74M | $17.92M | 0.28% | -$1.82M |
| Ssga Active TrSPDR SSGA IG PUB STATE STREET IG | 0 | 481,880 | +481,880 | $0 | $12.14M | 0.19% | +$12.14M |
| Kennametal Inc.(KMT) | 0 | 383,010 | +383,010 | $0 | $8.79M | 0.14% | +$8.79M |
| FuboTV Inc.NOTE 3 250 2 1(FUBO) | 8,300,000 | 8,300,000 | 0 | $8.03M | $8.12M | 0.13% | +$93.4K |
| Sun Ctry Airls Hldgs Inc | 0 | 580,537 | +580,537 | $0 | $6.82M | 0.11% | +$6.82M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 665,573 | 665,573 | 0 | $6.37M | $6.44M | 0.10% | +$73.2K |
| Allegiant Travel Company(ALGT) | 0 | 111,444 | +111,444 | $0 | $6.12M | 0.10% | +$6.12M |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $2.86M | $3.14M | 0.05% | +$282.5K |
| Sight Sciences, Inc.(SGHT) | 671,520 | 671,520 | 0 | $1.61M | $2.77M | 0.04% | +$1.16M |
| MannKind Corporation(MNKD) | 664,113 | 664,113 | 0 | $3.34M | $2.48M | 0.04% | -$856.7K |
| MaxCyte, Inc.(MXCT) | 307,987 | 307,987 | 0 | $840.8K | $671.4K | 0.01% | -$169.4K |
| CION Investment Corporation(CICB) | 63,262 | 63,262 | 0 | $654.8K | $605.4K | 0.01% | -$49.3K |
| Origin Materials Inc | 1,076,332 | 1,076,332 | 0 | $714.3K | $520.1K | 0.01% | -$194.2K |
| CareCloud, Inc.(CCLD) | 209,844 | 209,844 | 0 | $291.7K | $495.2K | 0.01% | +$203.5K |
| Alpha Teknova, Inc.(TKNO) | 65,036 | 65,036 | 0 | $337.5K | $319.3K | 0.01% | -$18.2K |
| Namib MineralsW EXP 06 05 203(NAMM) | 0 | 823,332 | +823,332 | $0 | $160.6K | 0.00% | +$160.6K |
| SPS Commerce, Inc.(SPSC) | 837 | 837 | 0 | $111.1K | $113.9K | 0.00% | +$2.8K |
| Nabors Energy Transition CorW EXP 09 01 202 | 149,999 | 149,999 | 0 | $59.5K | $72.2K | 0.00% | +$12.6K |
| Rain Enhancement Technologies Holdco, Inc.CL A(RAIN) | 23,970 | 23,970 | 0 | $47.5K | $71.9K | 0.00% | +$24.4K |
| Satellogic Inc.W EXP 01 25 202(SATL) | 0 | 147,784 | +147,784 | $0 | $63.5K | 0.00% | +$63.5K |
| EchoStar CorporationCL A(ECHO) | 0 | 1,791 | +1,791 | $0 | $49.6K | 0.00% | +$49.6K |
| Rain Enhancement Technologies Holdco, Inc.W EXP 12 31 202(RAIN) | 217,457 | 217,457 | 0 | $19.1K | $22.3K | 0.00% | +$3.2K |
| The RealReal, Inc.(REAL) | 0 | 2,894 | +2,894 | $0 | $13.9K | 0.00% | +$13.9K |
| Falcon's Beyond Global, Inc.W EXP 03 16 202(FBYD) | 12,433 | 12,433 | 0 | $12.4K | $10.1K | 0.00% | -$2.4K |
| Aterian, Inc.(ATER) | 2,276 | 2,276 | 0 | $4.8K | $3.8K | 0.00% | -$1.0K |
| Brand Engagement Network, Inc.W EXP 03 14 202(BNAI) | 18,143 | 18,143 | 0 | $336 | $546 | 0.00% | +$210 |
| Alphabet Inc.CL A(GOOG) | 100,000 | 0 | -100,000 | $15.46M | $0 | — | -$15.46M |
| Calidi Biotherapeutics Inc | 12,500 | 0 | -12,500 | $7.1K | $0 | — | -$7.1K |
| Hennessy Capital Invst CorpW EXP 99 99 999 | 823,332 | 0 | -823,332 | $123.5K | $0 | — | -$123.5K |
| Heramba Elec PlcW EXP 07 26 202 | 1,237,499 | 0 | -1,237,499 | $12.5K | $0 | — | -$12.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 665,000 | 0 | -665,000 | $9.19M | $0 | — | -$9.19M |
| Mac Copper Limited | 249,688 | 0 | -249,688 | $2.38M | $0 | — | -$2.38M |
| NVIDIA Corporation(NVDA) | 200,000 | 0 | -200,000 | $21.68M | $0 | — | -$21.68M |
| Uniti Group Inc | 4,940,428 | 0 | -4,940,428 | $24.90M | $0 | — | -$24.90M |