Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 26,244 | 8.99% | +26,244 |
| XPONENTIAL FITNESS INC | 3,001,722 | 3,151,722 | +150,000 | 37,221 | 42,391 | 14.52% | +5,169 |
| INNOVATE CORP | 0 | 0 | 0 | 8,193 | 9,355 | 3.20% | +1,162 |
| BRIGHTSPIRE CAPITAL INC | 10,993,946 | 10,993,946 | 0 | 61,566 | 62,006 | 21.24% | +440 |
| TRINSEO PLC(TSEOQ) | 3,500,000 | 3,500,000 | 0 | 17,885 | 17,850 | 6.11% | -35 |
| COMMSCOPE HLDG CO INC(VISN) | 1,000,000 | 1,000,000 | 0 | 6,110 | 5,210 | 1.78% | -900 |
| ECHOSTAR CORP(ECHO) | 500,000 | 500,000 | 0 | 12,410 | 11,450 | 3.92% | -960 |
| STAR HLDGS | 449,647 | 449,647 | 0 | 6,223 | 4,375 | 1.50% | -1,848 |
| CONSTELLIUM SE(CSTM) | 3,600,000 | 5,500,000 | +1,900,000 | 58,536 | 56,485 | 19.35% | -2,051 |
| HA SUSTAINABLE INFRA CAP INC(HASI)(Put) | 100,000 | 0 | -100,000 | 3,447 | 0 | — | -3,447 |
| O-I GLASS INC(OI) | 400,000 | 0 | -400,000 | 5,248 | 0 | — | -5,248 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,372,649 | 12,372,649 | 0 | 64,338 | 56,543 | 19.37% | -7,795 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 65,611 | 0 | — | -65,611 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,300,000 | 0 | -2,300,000 | 96,002 | 0 | — | -96,002 |