Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 2,214,836 | +2,214,836 | 0 | 48,638 | 52.42% | +48,638 |
| TEAM INC | 1,587,296 | 1,604,326 | +17,030 | 26,317 | 22,669 | 24.43% | -3,648 |
| NN INC | 6,205,631 | 6,205,631 | 0 | 12,784 | 7,943 | 8.56% | -4,840 |
| ISHARES TR(Put) | 120,000 | 55,000 | -65,000 | 29,035 | 13,539 | — | -15,496 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 0 | -30,000 | 19,985 | 0 | — | -19,985 |