Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 5,675,000 | 5,398,590 | -276,410 | $85.30M | $115.31M | 58.59% | +$30.02M |
| First American Financial Corporation(FAF) | 675,000 | 675,000 | 0 | $40.70M | $46.30M | 23.52% | +$5.60M |
| UGI CorporationCONV NOTE(UGI) | 0 | 0 | 0 | $20.91M | $24.79M | 12.60% | +$3.88M |
| Fossil Group, Inc.(FOSL) | 2,163,349 | 2,163,349 | 0 | $9.32M | $8.96M | 4.55% | -$367.8K |
| Optimum Communications, Inc.CL A(OPTU) | 2,300,000 | 1,001,744 | -1,298,256 | $2.99M | $1.45M | 0.74% | -$1.54M |
| Driven Brands Holdings Inc.(DRVN) | 950,000 | 0 | -950,000 | $11.98M | $0 | — | -$11.98M |
| United Parks & Resorts Inc.(PRKS) | 600,000 | 0 | -600,000 | $19.60M | $0 | — | -$19.60M |