Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 6,392,821 | 6,492,821 | +100,000 | $89.56M | $116.87M | 27.89% | +$27.31M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 12,922,649 | 12,922,649 | 0 | $83.22M | $110.75M | 26.43% | +$27.53M |
| Viasat, Inc.(VSAT) | 0 | 1,047,996 | +1,047,996 | $0 | $94.12M | 22.46% | +$94.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 500,000 | +500,000 | $0 | $62.22M | 14.85% | +$62.22M |
| EchoStar CorporationCL A(ECHO) | 0 | 150,000 | +150,000 | $0 | $15.22M | 3.63% | +$15.22M |
| BrightSpire Capital, Inc.CL A(BRSP) | 10,993,946 | 1,937,826 | -9,056,120 | $61.57M | $10.56M | 2.52% | -$51.00M |
| Vistance Networks, Inc.(VISN) | 600,000 | 433,769 | -166,231 | $10.92M | $5.54M | 1.32% | -$5.38M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 26,200 | +26,200 | $0 | $3.73M | 0.89% | +$3.73M |