Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 24,215,909 | 24,215,909 | 0 | 378,979 | 613,631 | 46.36% | +234,652 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 87,466 | 113,619 | 8.58% | +26,153 |
| ALLY FINL INC(ALLY) | 2,485,472 | 2,485,472 | 0 | 66,312 | 86,793 | 6.56% | +20,480 |
| VISTRA CORP(VST) | 2,898,793 | 2,898,793 | 0 | 96,182 | 111,662 | 8.44% | +15,480 |
| DIEBOLD NIXDORF INC(DBD) | 1,112,653 | 1,173,637 | +60,984 | 21,074 | 33,977 | 2.57% | +12,903 |
| STEALTHGAS INC | 5,906,056 | 5,906,056 | 0 | 29,737 | 38,153 | 2.88% | +8,416 |
| CONTAINER STORE GROUP INC | 3,538,846 | 4,763,546 | +1,224,700 | 7,962 | 10,861 | 0.82% | +2,898 |
| TRAEGER INC | 360,000 | 1,165,546 | +805,546 | 983 | 3,182 | 0.24% | +2,199 |
| ENACT HLDGS INC | 1,298,718 | 1,298,718 | 0 | 35,364 | 37,520 | 2.83% | +2,156 |
| CHORD ENERGY CORPORATION(CHRD) | 240,550 | 240,550 | 0 | 38,986 | 39,987 | 3.02% | +1,001 |
| SERVICE PPTYS TR(SVC) | 692,346 | 692,346 | 0 | 5,324 | 5,913 | 0.45% | +588 |
| ORION OFFICE REIT INC | 359,563 | 359,563 | 0 | 1,873 | 2,057 | 0.16% | +183 |
| FIVE POINT HOLDINGS LLC | 1,807,320 | 1,807,320 | 0 | 5,368 | 5,548 | 0.42% | +181 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 1,000 | +1,000 | 0 | 24 | 0.00% | +24 |
| INTERNATIONAL SEAWAYS INC(INSW) | 158 | 158 | 0 | 0 | 0 | — | 0 |
| GOHEALTH INC | 71,961 | 71,961 | 0 | 1,043 | 960 | 0.07% | -83 |
| NATIONAL CINEMEDIA INC | 1,678,903 | 1,678,903 | 0 | 7,538 | 6,951 | 0.53% | -588 |
| VALARIS LTD(VAL) | 153,658 | 153,658 | 0 | 11,521 | 10,536 | 0.80% | -985 |
| THE BEAUTY HEALTH COMPANY | 636,954 | 636,954 | 0 | 3,834 | 1,981 | 0.15% | -1,854 |
| NRG ENERGY INC(NRG) | 995,453 | 698,683 | -296,770 | 38,345 | 36,122 | 2.73% | -2,223 |
| EPR PPTYS(EPR) | 692,529 | 34,450 | -658,079 | 12,936 | 734 | 0.06% | -12,203 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,124,060 | 2,124,060 | 0 | 183,066 | 163,344 | 12.34% | -19,723 |