Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY CO INC(TDAY) | 10,748,543 | 10,748,543 | 0 | 75,777 | 91,900 | 33.25% | +16,123 |
| CORE SCIENTIFIC INC(CORZ) | 596,382 | 546,382 | -50,000 | 8,922 | 13,982 | 5.06% | +5,060 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 529,390 | 529,390 | 0 | 3,129 | 8,041 | 2.91% | +4,913 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 409,529 | 404,529 | -5,000 | 12,482 | 16,598 | 6.00% | +4,115 |
| T1 ENERGY INC(TE) | 0 | 400,000 | +400,000 | 0 | 3,792 | 1.37% | +3,792 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 25,000 | +25,000 | 0 | 3,555 | 1.29% | +3,555 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 1,097,639 | 1,097,639 | 0 | 8,649 | 11,756 | 4.25% | +3,106 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 0 | 384,500 | +384,500 | 0 | 3,014 | 1.09% | +3,014 |
| METHANEX CORP(MEOH) | 0 | 60,000 | +60,000 | 0 | 2,769 | 1.00% | +2,769 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 1,209,988 | 1,209,988 | 0 | 9,825 | 11,459 | 4.15% | +1,633 |
| ATLANTA BRAVES HOLDINGS IN-C | 100,000 | 99,400 | -600 | 4,270 | 5,159 | 1.87% | +889 |
| IHEARTMEDIA INC - CLASS A(IHRT) | 0 | 200,000 | +200,000 | 0 | 858 | 0.31% | +858 |
| MBIA INC(MBI) | 148,662 | 148,662 | 0 | 879 | 969 | 0.35% | +91 |
| MAYFAIR GOLD CORP(MINE) | 150,700 | 150,700 | 0 | 648 | 526 | 0.19% | -122 |
| COMMUNITY HEALTH SYSTEMS INC(CYH) | 841,829 | 647,129 | -194,700 | 2,475 | 2,161 | 0.78% | -314 |
| ARCHER AVIATION INC-A(ACHR) | 1,068,333 | 1,000,000 | -68,333 | 5,523 | 4,730 | 1.71% | -793 |
| HERTZ GLOBAL HLDGS INC -CW51(HTZ) | 745,105 | 745,105 | 0 | 1,699 | 812 | 0.29% | -887 |
| OPTIMUM COMMUNICATIONS INC-A(OPTU) | 750,000 | 0 | -750,000 | 975 | 0 | — | -975 |
| CHEMOURS CO/THE(CC) | 700,000 | 700,000 | 0 | 15,421 | 14,364 | 5.20% | -1,057 |
| EXPAND ENERGY CORP(EXE) | 82,960 | 82,960 | 0 | 9,107 | 7,565 | 2.74% | -1,542 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 3,101,406 | 3,187,731 | +86,325 | 27,354 | 24,832 | 8.98% | -2,522 |
| PEABODY ENERGY CORP(BTU) | 500,000 | 600,000 | +100,000 | 16,475 | 13,872 | 5.02% | -2,603 |
| ALPHA METALLURGICAL RESOURCE | 69,198 | 69,198 | 0 | 14,204 | 11,414 | 4.13% | -2,791 |
| PROPETRO HOLDING CORP(PUMP) | 1,773,185 | 1,553,385 | -219,800 | 25,552 | 22,276 | 8.06% | -3,276 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 50,000 | 0 | -50,000 | 4,048 | 0 | — | -4,047 |
| DELTA AIR LINES INC(DAL) | 100,000 | 0 | -100,000 | 6,648 | 0 | — | -6,648 |