Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIASAT INC(VSAT) | 0 | 1,047,996 | +1,047,996 | 0 | 94,121 | 22.46% | +94,121 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 500,000 | +500,000 | 0 | 62,220 | 14.85% | +62,220 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,922,649 | 12,922,649 | 0 | 83,222 | 110,747 | 26.43% | +27,525 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 6,392,821 | 6,492,821 | +100,000 | 89,563 | 116,871 | 27.89% | +27,307 |
| ECHOSTAR CORP(ECHO) | 0 | 150,000 | +150,000 | 0 | 15,225 | 3.63% | +15,225 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 26,200 | +26,200 | 0 | 3,726 | 0.89% | +3,726 |
| VISTANCE NETWORKS INC(VISN) | 600,000 | 433,769 | -166,231 | 10,920 | 5,544 | 1.32% | -5,376 |
| BRIGHTSPIRE CAPITAL INC | 10,993,946 | 1,937,826 | -9,056,120 | 61,566 | 10,561 | 2.52% | -51,005 |