Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 1,313,000 | +1,313,000 | 0 | 32,825 | 10.70% | +32,825 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,372,649 | 12,372,649 | 0 | 56,543 | 67,060 | 21.85% | +10,517 |
| INNOVATE CORP | 0 | 0 | 0 | 9,355 | 15,056 | 4.91% | +5,701 |
| BAUSCH PLUS LOMB CORP | 0 | 216,883 | +216,883 | 0 | 3,145 | 1.02% | +3,145 |
| ECHOSTAR CORP(ECHO) | 500,000 | 500,000 | 0 | 11,450 | 12,790 | 4.17% | +1,340 |
| CONSTELLIUM SE(CSTM) | 5,500,000 | 5,655,900 | +155,900 | 56,485 | 57,068 | 18.60% | +583 |
| COMMSCOPE HLDG CO INC(VISN) | 1,000,000 | 1,000,000 | 0 | 5,210 | 5,310 | 1.73% | +100 |
| STAR HLDGS | 449,647 | 449,647 | 0 | 4,375 | 3,826 | 1.25% | -549 |
| BRIGHTSPIRE CAPITAL INC | 10,993,946 | 10,993,946 | 0 | 62,006 | 61,126 | 19.92% | -880 |
| TRINSEO PLC(TSEOQ) | 3,500,000 | 3,500,000 | 0 | 17,850 | 12,880 | 4.20% | -4,970 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 26,244 | 11,595 | 3.78% | -14,649 |
| XPONENTIAL FITNESS INC | 3,151,722 | 2,901,722 | -250,000 | 42,391 | 24,171 | 7.88% | -18,219 |