Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,313,000 | 2,000,000 | +687,000 | 32,825 | 56,780 | 16.71% | +23,955 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 11,595 | 30,442 | 8.96% | +18,848 |
| CONSTELLIUM SE(CSTM) | 5,655,900 | 5,655,900 | 0 | 57,068 | 75,223 | 22.14% | +18,155 |
| ECHOSTAR CORP(ECHO) | 500,000 | 750,000 | +250,000 | 12,790 | 20,775 | 6.12% | +7,985 |
| BAUSCH PLUS LOMB CORP | 216,883 | 216,883 | 0 | 3,145 | 2,822 | 0.83% | -323 |
| INNOVATE CORP | 0 | 0 | 0 | 15,056 | 14,080 | 4.14% | -975 |
| TRINSEO PLC(TSEOQ) | 3,500,000 | 3,500,000 | 0 | 12,880 | 10,920 | 3.21% | -1,960 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,372,649 | 12,372,649 | 0 | 67,060 | 64,709 | 19.05% | -2,351 |
| STAR HLDGS | 449,647 | 0 | -449,647 | 3,826 | 0 | — | -3,826 |
| COMMSCOPE HLDG CO INC(VISN) | 1,000,000 | 0 | -1,000,000 | 5,310 | 0 | — | -5,310 |
| BRIGHTSPIRE CAPITAL INC | 10,993,946 | 10,993,946 | 0 | 61,126 | 55,519 | 16.34% | -5,607 |
| XPONENTIAL FITNESS INC | 2,901,722 | 1,125,404 | -1,776,318 | 24,171 | 8,429 | 2.48% | -15,742 |