Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 500,000 | 2,200,000 | +1,700,000 | 23,440 | 96,228 | 26.62% | +72,788 |
| CINEMARK HLDGS INC(CNK) | 0 | 737,361 | +737,361 | 0 | 13,250 | 3.67% | +13,250 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 21,480 | 34,607 | 9.57% | +13,126 |
| CONSTELLIUM SE(CSTM) | 3,600,000 | 3,600,000 | 0 | 71,856 | 79,596 | 22.02% | +7,740 |
| XPONENTIAL FITNESS INC(XPOF) | 143,413 | 250,000 | +106,587 | 1,849 | 4,135 | 1.14% | +2,286 |
| O-I GLASS INC(OI) | 350,000 | 400,000 | +50,000 | 5,733 | 6,636 | 1.84% | +903 |
| STAR HLDGS(STHO) | 449,647 | 449,647 | 0 | 6,736 | 5,809 | 1.61% | -926 |
| INNOVATE CORP | 0 | 0 | 0 | 7,479 | 5,528 | 1.53% | -1,951 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,372,649 | 12,372,649 | 0 | 33,159 | 30,808 | 8.52% | -2,351 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 10,993,946 | 10,993,946 | 0 | 81,795 | 75,748 | 20.96% | -6,047 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 17,135 | 9,126 | 2.52% | -8,009 |
| TENET HEALTHCARE CORP(THC) | 500,000 | 0 | -500,000 | 37,785 | 0 | — | -37,785 |