Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USA TODAY Co., Inc.(TDAY) | 11,329,268 | 10,748,543 | -580,725 | $58.35M | $75.78M | 29.83% | +$17.43M |
| Liberty Latin America Ltd.CL C(LILA) | 2,053,559 | 3,101,406 | +1,047,847 | $15.32M | $27.35M | 10.77% | +$12.03M |
| ProPetro Holding Corp.(PUMP) | 1,798,185 | 1,773,185 | -25,000 | $17.10M | $25.55M | 10.06% | +$8.45M |
| Peabody Energy Corporation(BTU) | 542,341 | 500,000 | -42,341 | $16.11M | $16.48M | 6.48% | +$367.5K |
| The Chemours Company(CC) | 875,000 | 700,000 | -175,000 | $10.32M | $15.42M | 6.07% | +$5.10M |
| Alpha Metallurgical Resource | 69,198 | 69,198 | 0 | $13.83M | $14.20M | 5.59% | +$373.0K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 409,529 | +409,529 | $0 | $12.48M | 4.91% | +$12.48M |
| Genworth Financial, Inc.(GNW) | 1,220,609 | 1,209,988 | -10,621 | $11.02M | $9.83M | 3.87% | -$1.20M |
| Expand Energy Corporation(EXE) | 82,960 | 82,960 | 0 | $9.16M | $9.11M | 3.58% | -$48.1K |
| Core Scientific, Inc.(CORZ) | 0 | 596,382 | +596,382 | $0 | $8.92M | 3.51% | +$8.92M |
| Abacus Global Management, Inc.CL A(ABX) | 1,097,639 | 1,097,639 | 0 | $9.38M | $8.65M | 3.40% | -$735.4K |
| Delta Air Lines, Inc.(DAL) | 0 | 100,000 | +100,000 | $0 | $6.65M | 2.62% | +$6.65M |
| Archer Aviation Inc.CL A(ACHR) | 1,168,333 | 1,068,333 | -100,000 | $8.79M | $5.52M | 2.17% | -$3.26M |
| Atlanta Braves Holdings In-CCOM SER C | 0 | 100,000 | +100,000 | $0 | $4.27M | 1.68% | +$4.27M |
| Public Service Enterprise Group Incorporated(PEG) | 123,745 | 50,000 | -73,745 | $9.94M | $4.05M | 1.59% | -$5.89M |
| Hudson Pacific Properties, Inc.(HPP) | 529,390 | 529,390 | 0 | $5.73M | $3.13M | 1.23% | -$2.60M |
| Community Health Systems, Inc.(CYH) | 841,829 | 841,829 | 0 | $2.63M | $2.47M | 0.97% | -$151.5K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 745,105 | 745,105 | 0 | $2.00M | $1.70M | 0.67% | -$298.0K |
| Optimum Communications, Inc.CL A(OPTU) | 750,000 | 750,000 | 0 | $1.24M | $975.0K | 0.38% | -$262.5K |
| MBIA Inc.(MBI) | 148,662 | 148,662 | 0 | $1.06M | $878.6K | 0.35% | -$185.8K |
| Mayfair Gold Corp.(MINE) | 0 | 150,700 | +150,700 | $0 | $648.0K | 0.26% | +$648.0K |
| Alight, Inc.CL A(ALIT) | 530,366 | 0 | -530,366 | $1.03M | $0 | — | -$1.03M |
| Arq, Inc.(ARQ) | 781,088 | 0 | -781,088 | $2.55M | $0 | — | -$2.55M |
| Indivior Plc | 409,529 | 0 | -409,529 | $14.69M | $0 | — | -$14.69M |
| Proshares High Yield InteresHGH YLD INT RATE HGH YLD INT RATE | 48,575 | 0 | -48,575 | $3.13M | $0 | — | -$3.13M |
| Trinseo PLCSHS(TSEOQ) | 152,974 | 0 | -152,974 | $76.0K | $0 | — | -$76.0K |