Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY CO INC(TDAY) | 11,329,268 | 10,748,543 | -580,725 | 58,346 | 75,777 | 29.83% | +17,431 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 409,529 | +409,529 | 0 | 12,482 | 4.91% | +12,482 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 2,053,559 | 3,101,406 | +1,047,847 | 15,320 | 27,354 | 10.77% | +12,035 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 596,382 | +596,382 | 0 | 8,922 | 3.51% | +8,922 |
| PROPETRO HOLDING CORP(PUMP) | 1,798,185 | 1,773,185 | -25,000 | 17,101 | 25,552 | 10.06% | +8,451 |
| DELTA AIR LINES INC(DAL) | 0 | 100,000 | +100,000 | 0 | 6,648 | 2.62% | +6,648 |
| CHEMOURS CO/THE(CC) | 875,000 | 700,000 | -175,000 | 10,316 | 15,421 | 6.07% | +5,105 |
| ATLANTA BRAVES HOLDINGS IN-C | 0 | 100,000 | +100,000 | 0 | 4,270 | 1.68% | +4,270 |
| MAYFAIR GOLD CORP(MINE) | 0 | 150,700 | +150,700 | 0 | 648 | 0.26% | +648 |
| ALPHA METALLURGICAL RESOURCE | 69,198 | 69,198 | 0 | 13,831 | 14,204 | 5.59% | +373 |
| PEABODY ENERGY CORP(BTU) | 542,341 | 500,000 | -42,341 | 16,108 | 16,475 | 6.48% | +367 |
| EXPAND ENERGY CORP(EXE) | 82,960 | 82,960 | 0 | 9,155 | 9,107 | 3.58% | -48 |
| TRINSEO PLC(TSEOQ) | 152,974 | 0 | -152,974 | 76 | 0 | — | -76 |
| COMMUNITY HEALTH SYSTEMS INC(CYH) | 841,829 | 841,829 | 0 | 2,627 | 2,475 | 0.97% | -152 |
| MBIA INC(MBI) | 148,662 | 148,662 | 0 | 1,064 | 879 | 0.35% | -186 |
| OPTIMUM COMMUNICATIONS INC-A(OPTU) | 750,000 | 750,000 | 0 | 1,238 | 975 | 0.38% | -262 |
| HERTZ GLOBAL HLDGS INC -CW51(HTZ) | 745,105 | 745,105 | 0 | 1,997 | 1,699 | 0.67% | -298 |
| ABACUS GLOBAL MANAGEMENT INC(ABX) | 1,097,639 | 1,097,639 | 0 | 9,385 | 8,649 | 3.40% | -735 |
| ALIGHT INC - CLASS A(ALIT) | 530,366 | 0 | -530,366 | 1,034 | 0 | — | -1,034 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 1,220,609 | 1,209,988 | -10,621 | 11,022 | 9,825 | 3.87% | -1,197 |
| ARQ INC(ARQ) | 781,088 | 0 | -781,088 | 2,554 | 0 | — | -2,554 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 529,390 | 529,390 | 0 | 5,733 | 3,129 | 1.23% | -2,605 |
| PROSHARES HIGH YIELD INTERES HGH YLD INT RATE | 48,575 | 0 | -48,575 | 3,128 | 0 | — | -3,128 |
| ARCHER AVIATION INC-A(ACHR) | 1,168,333 | 1,068,333 | -100,000 | 8,786 | 5,523 | 2.17% | -3,263 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 123,745 | 50,000 | -73,745 | 9,937 | 4,048 | 1.59% | -5,889 |
| INDIVIOR PLC | 409,529 | 0 | -409,529 | 14,694 | 0 | — | -14,694 |