Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENN Entertainment, Inc.(PENN) | 6,250,000 | 5,675,000 | -575,000 | $92.19M | $85.30M | 44.71% | -$6.89M |
| First American Financial Corporation(FAF) | 675,000 | 675,000 | 0 | $41.47M | $40.70M | 21.33% | -$776.3K |
| UGI CorporationCONV NOTE(UGI) | 0 | 0 | 0 | $0 | $20.91M | 10.96% | +$20.91M |
| United Parks & Resorts Inc.(PRKS) | 0 | 600,000 | +600,000 | $0 | $19.60M | 10.27% | +$19.60M |
| Driven Brands Holdings Inc.(DRVN) | 5,250,000 | 950,000 | -4,300,000 | $77.81M | $11.98M | 6.28% | -$65.83M |
| Fossil Group, Inc.(FOSL) | 2,163,349 | 2,163,349 | 0 | $8.13M | $9.32M | 4.89% | +$1.19M |
| Optimum Communications, Inc.CL A(OPTU) | 2,300,000 | 2,300,000 | 0 | $3.79M | $2.99M | 1.57% | -$805.0K |
| Equitable Hldgs Inc | 400,000 | 0 | -400,000 | $19.06M | $0 | — | -$19.06M |
| Enviri Corporation(NVRI) | 1,250,000 | 0 | -1,250,000 | $22.40M | $0 | — | -$22.40M |