Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XPONENTIAL FITNESS INC(XPOF) | 250,000 | 2,501,722 | +2,251,722 | 4,135 | 39,027 | 10.07% | +34,892 |
| ECHOSTAR CORP(ECHO) | 0 | 500,000 | +500,000 | 0 | 8,905 | 2.30% | +8,905 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 34,607 | 40,729 | 10.51% | +6,123 |
| TRINSEO PLC(TSEOQ) | 0 | 2,000,000 | +2,000,000 | 0 | 4,620 | 1.19% | +4,620 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,372,649 | 12,372,649 | 0 | 30,808 | 34,149 | 8.81% | +3,341 |
| CINEMARK HLDGS INC(CNK) | 737,361 | 737,361 | 0 | 13,250 | 15,942 | 4.11% | +2,691 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 1,000,000 | +1,000,000 | 0 | 1,230 | 0.32% | +1,230 |
| INNOVATE CORP | 0 | 16,549,000 | +16,549,000 | 5,528 | 5,727 | 1.48% | +200 |
| STAR HLDGS(STHO) | 449,647 | 449,647 | 0 | 5,809 | 5,423 | 1.40% | -387 |
| O-I GLASS INC(OI) | 400,000 | 400,000 | 0 | 6,636 | 4,452 | 1.15% | -2,184 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 9,126 | 5,416 | 1.40% | -3,710 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,200,000 | 2,300,000 | +100,000 | 96,228 | 91,402 | 23.58% | -4,826 |
| CONSTELLIUM SE(CSTM) | 3,600,000 | 3,600,000 | 0 | 79,596 | 67,860 | 17.51% | -11,736 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 10,993,946 | 10,993,946 | 0 | 75,748 | 62,665 | 16.17% | -13,083 |