Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 0 | 5,949,542 | +5,949,542 | 0 | 130,652 | 24.63% | +130,652 |
| ECHOSTAR CORP(ECHO) | 750,000 | 750,000 | 0 | 57,270 | 81,525 | 15.37% | +24,255 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 63,529 | 86,232 | 16.25% | +22,703 |
| ISHARES TR | 0 | 13,100 | +13,100 | 0 | 3,225 | 0.61% | +3,225 |
| BRIGHTSPIRE CAPITAL INC | 10,993,946 | 10,993,946 | 0 | 59,697 | 61,566 | 11.60% | +1,869 |
| BAUSCH PLUS LOMB CORP | 216,883 | 216,883 | 0 | 3,268 | 3,704 | 0.70% | +436 |
| TRINSEO PLC(TSEOQ) | 3,500,000 | 0 | -3,500,000 | 8,225 | 1,740 | 0.33% | -6,485 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 12,372,649 | 12,372,649 | 0 | 109,745 | 101,085 | 19.05% | -8,661 |
| CONSTELLIUM SE(CSTM) | 5,213,900 | 3,225,000 | -1,988,900 | 77,583 | 60,791 | 11.46% | -16,792 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,000,000 | 0 | -2,000,000 | 54,050 | 0 | — | -54,050 |