Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 24,215,909 | 24,215,909 | 0 | 840,292 | 868,382 | 50.36% | +28,090 |
| EXPAND ENERGY CORPORATION(EXE) | 2,143,739 | 2,132,354 | -11,385 | 213,304 | 237,256 | 13.76% | +23,952 |
| DIEBOLD NIXDORF INC(DBD) | 1,318,050 | 1,498,282 | +180,232 | 56,729 | 65,505 | 3.80% | +8,776 |
| VISTRA CORP(VST) | 578,893 | 748,893 | +170,000 | 79,812 | 87,950 | 5.10% | +8,138 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 42,052 | 45,130 | 2.62% | +3,078 |
| NRG ENERGY INC(NRG) | 535,953 | 535,953 | 0 | 48,354 | 51,162 | 2.97% | +2,808 |
| FIVE POINT HOLDINGS LLC(FPH) | 1,708,375 | 1,658,375 | -50,000 | 6,458 | 8,856 | 0.51% | +2,398 |
| ALLY FINL INC(ALLY) | 2,485,472 | 2,485,472 | 0 | 89,502 | 90,645 | 5.26% | +1,143 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 1,759 | 1,807 | 0.10% | +48 |
| EPR PPTYS(EPR) | 1,000 | 1,000 | 0 | 21 | 23 | 0.00% | +2 |
| STEALTHGAS INC(GASS) | 5,906,056 | 5,906,056 | 0 | 33,369 | 33,369 | 1.94% | 0 |
| VALARIS LTD(VAL) | 658 | 658 | 0 | 29 | 26 | 0.00% | -3 |
| NCR ATLEOS CORPORATION(NATL) | 1,000 | 1,000 | 0 | 34 | 26 | 0.00% | -8 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 636,954 | 636,954 | 0 | 1,013 | 854 | 0.05% | -159 |
| GOHEALTH INC | 71,961 | 47,705 | -24,256 | 964 | 585 | 0.03% | -378 |
| BERKSHIRE HILLS BANCORP INC | 172,413 | 172,413 | 0 | 4,902 | 4,498 | 0.26% | -403 |
| ORION OFFICE REIT INC(ONL) | 359,563 | 359,563 | 0 | 1,334 | 769 | 0.04% | -565 |
| TRAEGER INC(COOK) | 1,165,546 | 1,150,546 | -15,000 | 2,786 | 1,933 | 0.11% | -853 |
| CHORD ENERGY CORPORATION(CHRD) | 240,550 | 240,550 | 0 | 28,125 | 27,115 | 1.57% | -1,010 |
| WESBANCO INC(WSBC) | 769,091 | 769,091 | 0 | 25,026 | 23,811 | 1.38% | -1,215 |
| TALEN ENERGY CORP(TLN) | 726,870 | 726,870 | 0 | 146,442 | 145,134 | 8.42% | -1,308 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,678,903 | 1,678,903 | 0 | 11,148 | 9,805 | 0.57% | -1,343 |
| AFFIRM HLDGS INC(AFRM) | 336,000 | 417,100 | +81,100 | 20,462 | 18,849 | 1.09% | -1,614 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 3,218 | 987 | 0.06% | -2,231 |