Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MEOH OPTIONS(MEOH)(Call) | 0 | 500,000 | +500,000 | 0 | 37,500 | — | +37,500 |
| USA TODAY CO INC(TDAY) | 10,748,543 | 10,748,543 | 0 | 75,777 | 91,900 | 27.56% | +16,123 |
| CORZ OPTIONS(Call) CALL | 250,000 | 607,500 | +357,500 | 5,250 | 14,575 | — | +9,325 |
| CORE SCIENTIFIC INC(CORZ) | 596,382 | 546,382 | -50,000 | 8,922 | 13,982 | 4.19% | +5,060 |
| CC OPTIONS(Call) | 0 | 200,000 | +200,000 | 0 | 5,000 | — | +5,000 |
| HUDSON PACIFIC PROPERTIES IN | 529,390 | 529,390 | 0 | 3,129 | 8,041 | 2.41% | +4,913 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 409,529 | 404,529 | -5,000 | 12,482 | 16,598 | 4.98% | +4,115 |
| T1 ENERGY INC(TE) | 0 | 400,000 | +400,000 | 0 | 3,792 | 1.14% | +3,792 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 25,000 | +25,000 | 0 | 3,555 | 1.07% | +3,555 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 1,097,639 | 1,097,639 | 0 | 8,649 | 11,756 | 3.53% | +3,106 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 0 | 384,500 | +384,500 | 0 | 3,014 | 0.90% | +3,014 |
| METHANEX CORP(MEOH) | 0 | 60,000 | +60,000 | 0 | 2,769 | 0.83% | +2,769 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 1,209,988 | 1,209,988 | 0 | 9,825 | 11,459 | 3.44% | +1,633 |
| ATLANTA BRAVES HOLDINGS IN-C | 100,000 | 99,400 | -600 | 4,270 | 5,159 | 1.55% | +889 |
| IHEARTMEDIA INC - CLASS A | 0 | 200,000 | +200,000 | 0 | 858 | 0.26% | +858 |
| MBIA INC | 148,662 | 148,662 | 0 | 879 | 969 | 0.29% | +91 |
| MAYFAIR GOLD CORP | 150,700 | 150,700 | 0 | 648 | 526 | 0.16% | -122 |
| COMMUNITY HEALTH SYSTEMS INC | 841,829 | 647,129 | -194,700 | 2,475 | 2,161 | 0.65% | -314 |
| ARCHER AVIATION INC-A(ACHR) | 1,068,333 | 1,000,000 | -68,333 | 5,523 | 4,730 | 1.42% | -793 |
| HERTZ GLOBAL HLDGS INC -CW51 | 745,105 | 745,105 | 0 | 1,699 | 812 | 0.24% | -887 |
| OPTIMUM COMMUNICATIONS INC-A | 750,000 | 0 | -750,000 | 975 | 0 | — | -975 |
| CHEMOURS CO/THE(CC) | 700,000 | 700,000 | 0 | 15,421 | 14,364 | 4.31% | -1,057 |
| EXPAND ENERGY CORP(EXE) | 82,960 | 82,960 | 0 | 9,107 | 7,565 | 2.27% | -1,542 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 3,101,406 | 3,187,731 | +86,325 | 27,354 | 24,832 | 7.45% | -2,522 |
| PEABODY ENERGY CORP(BTU) | 500,000 | 600,000 | +100,000 | 16,475 | 13,872 | 4.16% | -2,603 |
| ALPHA METALLURGICAL RESOURCE | 69,198 | 69,198 | 0 | 14,204 | 11,414 | 3.42% | -2,791 |
| PROPETRO HOLDING CORP(PUMP) | 1,773,185 | 1,553,385 | -219,800 | 25,552 | 22,276 | 6.68% | -3,276 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 50,000 | 0 | -50,000 | 4,048 | 0 | — | -4,047 |
| DAL OPTIONS(DAL)(Put) | 100,000 | 0 | -100,000 | 6,000 | 0 | — | -6,000 |
| DELTA AIR LINES INC(DAL) | 100,000 | 0 | -100,000 | 6,648 | 0 | — | -6,648 |