Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nabors Industries Ltd(NBR) | 0 | 2,013,930 | +2,013,930 | 0 | 51,459 | 36.06% | +51,459 |
| Ashford Hospitality Tr Inc | 0 | 175,512 | +175,512 | 0 | 1,050 | 0.74% | +1,050 |
| Tidewater Inc(TDW) | 28,390 | 28,390 | 0 | 1,553 | 1,027 | 0.72% | -526 |
| Ashford Hospitality Tr Inc | 2,092,981 | 0 | -2,092,981 | 1,505 | 0 | — | -1,505 |
| Valaris Ltd(VAL) | 59,220 | 0 | -59,220 | 2,620 | 0 | — | -2,620 |
| Chegg Inc(CHGG) | 0 | 0 | 0 | 2,930 | 0 | — | -2,930 |
| Latam Airlines Group SA(LTM) | 3,533,858 | 2,835,660 | -698,198 | 97,464 | 89,182 | 62.49% | -8,282 |
| OneMain Hlgs Inc(OMF) | 299,792 | 0 | -299,792 | 15,628 | 0 | — | -15,628 |