Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 269,030 | 158,175 | -110,855 | $47.95M | $31.87M | 21.67% | -$16.08M |
| Tenet Healthcare Corporation(THC) | 303,207 | 234,494 | -68,713 | $50.39M | $29.60M | 20.13% | -$20.79M |
| Burford Cap Ltd ORD SHS | 1,234,175 | 1,286,472 | +52,297 | $16.37M | $16.40M | 11.15% | +$37.4K |
| The GEO Group, Inc.(GEO) | 0 | 520,644 | +520,644 | $0 | $14.57M | 9.91% | +$14.57M |
| Anterix Inc.(ATEX) | 0 | 429,015 | +429,015 | $0 | $13.16M | 8.95% | +$13.16M |
| Inspired Entertainment, Inc.(INSE) | 1,298,076 | 1,266,958 | -31,118 | $12.03M | $11.47M | 7.80% | -$567.2K |
| Community Health Systems, Inc.(CYH) | 2,262,098 | 3,502,511 | +1,240,413 | $13.73M | $10.47M | 7.12% | -$3.26M |
| Fennec Pharmaceuticals Inc.(FENC) | 1,522,204 | 1,114,692 | -407,512 | $7.61M | $7.04M | 4.79% | -$566.2K |
| Magnera Corporation(MAGN) | 0 | 348,954 | +348,954 | $0 | $6.34M | 4.31% | +$6.34M |
| Macy's, Inc.(M) | 0 | 200,000 | +200,000 | $0 | $3.39M | 2.30% | +$3.39M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 140,917 | 188,917 | +48,000 | $1.88M | $1.91M | 1.30% | +$25.9K |
| Caesars Entertainment, Inc.(CZR) | 496,446 | 25,556 | -470,890 | $20.72M | $854.1K | 0.58% | -$19.87M |
| ECARX Holdings Inc.W EXP 99 99 999(ECX) | 46,113 | 46,113 | 0 | $931 | $2.3K | 0.00% | +$1.4K |
| Ilearningengines IncW EXP 04 16 202 | 11,722 | 11,722 | 0 | $3.1K | $152 | 0.00% | -$3.0K |
| Air Transport Services Grp I | 271,996 | 0 | -271,996 | $4.40M | $0 | — | -$4.40M |
| Everi Hldgs Inc | 899,479 | 0 | -899,479 | $11.82M | $0 | — | -$11.82M |
| Hertz Global Holdings, Inc.(HTZ) | 1,833,783 | 0 | -1,833,783 | $6.05M | $0 | — | -$6.05M |
| Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF) | 13,189 | 0 | -13,189 | $305 | $0 | — | -$305 |