Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,372,649 | 12,372,649 | 0 | 64,709 | 109,745 | 25.32% | +45,036 |
| ECHOSTAR CORP(ECHO) | 750,000 | 750,000 | 0 | 20,775 | 57,270 | 13.22% | +36,495 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 30,442 | 63,529 | 14.66% | +33,087 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 10,993,946 | 10,993,946 | 0 | 55,519 | 59,697 | 13.78% | +4,178 |
| CONSTELLIUM SE(CSTM) | 5,655,900 | 5,213,900 | -442,000 | 75,223 | 77,583 | 17.90% | +2,359 |
| BAUSCH PLUS LOMB CORP | 216,883 | 216,883 | 0 | 2,822 | 3,268 | 0.75% | +447 |
| TRINSEO PLC(TSEOQ) | 3,500,000 | 3,500,000 | 0 | 10,920 | 8,225 | 1.90% | -2,695 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,000,000 | 2,000,000 | 0 | 56,780 | 54,050 | 12.47% | -2,730 |
| XPONENTIAL FITNESS INC(XPOF) | 1,125,404 | 0 | -1,125,404 | 8,429 | 0 | — | -8,429 |
| INNOVATE CORP | 0 | 0 | 0 | 14,080 | 0 | — | -14,080 |