Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY Co., Inc.(TDAY) | 10,748,543 | 10,748,543 | 0 | $75.78M | $91.90M | 33.25% | +$16.12M |
| Liberty Latin America Ltd.CL C(LILA) | 3,101,406 | 3,187,731 | +86,325 | $27.35M | $24.83M | 8.98% | -$2.52M |
| ProPetro Holding Corp.(PUMP) | 1,773,185 | 1,553,385 | -219,800 | $25.55M | $22.28M | 8.06% | -$3.28M |
| Indivior Pharmaceuticals, Inc.(INDV) | 409,529 | 404,529 | -5,000 | $12.48M | $16.60M | 6.00% | +$4.12M |
| The Chemours Company(CC) | 700,000 | 700,000 | 0 | $15.42M | $14.36M | 5.20% | -$1.06M |
| Core Scientific, Inc.(CORZ) | 596,382 | 546,382 | -50,000 | $8.92M | $13.98M | 5.06% | +$5.06M |
| Peabody Energy Corporation(BTU) | 500,000 | 600,000 | +100,000 | $16.48M | $13.87M | 5.02% | -$2.60M |
| Abacus Global Management, Inc.CL A(ABX) | 1,097,639 | 1,097,639 | 0 | $8.65M | $11.76M | 4.25% | +$3.11M |
| Genworth Financial, Inc.(GNW) | 1,209,988 | 1,209,988 | 0 | $9.83M | $11.46M | 4.15% | +$1.63M |
| Alpha Metallurgical Resource | 69,198 | 69,198 | 0 | $14.20M | $11.41M | 4.13% | -$2.79M |
| Hudson Pacific Properties, Inc.(HPP) | 529,390 | 529,390 | 0 | $3.13M | $8.04M | 2.91% | +$4.91M |
| Expand Energy Corporation(EXE) | 82,960 | 82,960 | 0 | $9.11M | $7.57M | 2.74% | -$1.54M |
| Atlanta Braves Holdings In-CCOM SER C | 100,000 | 99,400 | -600 | $4.27M | $5.16M | 1.87% | +$888.9K |
| Archer Aviation Inc.CL A(ACHR) | 1,068,333 | 1,000,000 | -68,333 | $5.52M | $4.73M | 1.71% | -$793.3K |
| T1 Energy Inc.(TE) | 0 | 400,000 | +400,000 | $0 | $3.79M | 1.37% | +$3.79M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 25,000 | +25,000 | $0 | $3.56M | 1.29% | +$3.56M |
| Liberty Latin America Ltd.CL A(LILA) | 0 | 384,500 | +384,500 | $0 | $3.01M | 1.09% | +$3.01M |
| Methanex Corporation(MEOH) | 0 | 60,000 | +60,000 | $0 | $2.77M | 1.00% | +$2.77M |
| Community Health Systems, Inc.(CYH) | 841,829 | 647,129 | -194,700 | $2.47M | $2.16M | 0.78% | -$313.6K |
| MBIA Inc.(MBI) | 148,662 | 148,662 | 0 | $878.6K | $969.3K | 0.35% | +$90.7K |
| iHeartMedia, Inc.CL A(IHRT) | 0 | 200,000 | +200,000 | $0 | $858.0K | 0.31% | +$858.0K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 745,105 | 745,105 | 0 | $1.70M | $812.2K | 0.29% | -$886.7K |
| Mayfair Gold Corp.(MINE) | 150,700 | 150,700 | 0 | $648.0K | $525.9K | 0.19% | -$122.1K |
| Delta Air Lines, Inc.(DAL) | 100,000 | 0 | -100,000 | $6.65M | $0 | — | -$6.65M |
| Optimum Communications, Inc.CL A(OPTU) | 750,000 | 0 | -750,000 | $975.0K | $0 | — | -$975.0K |
| Public Service Enterprise Group Incorporated(PEG) | 50,000 | 0 | -50,000 | $4.05M | $0 | — | -$4.05M |