Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Grupo Aeromexico, S.A.B. de C.VADS(AERO) | 0 | 5,949,542 | +5,949,542 | $0 | $130.65M | 24.63% | +$130.65M |
| Aveanna Healthcare Holdings Inc.(AVAH) | 12,372,649 | 12,372,649 | 0 | $109.75M | $101.08M | 19.05% | -$8.66M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $63.53M | $86.23M | 16.25% | +$22.70M |
| EchoStar CorporationCL A(ECHO) | 750,000 | 750,000 | 0 | $57.27M | $81.53M | 15.37% | +$24.25M |
| BrightSpire Capital, Inc.CL A(BRSP) | 10,993,946 | 10,993,946 | 0 | $59.70M | $61.57M | 11.60% | +$1.87M |
| Constellium SECL A(CSTM) | 5,213,900 | 3,225,000 | -1,988,900 | $77.58M | $60.79M | 11.46% | -$16.79M |
| Bausch Plus Lomb Corp | 216,883 | 216,883 | 0 | $3.27M | $3.70M | 0.70% | +$435.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 13,100 | +13,100 | $0 | $3.22M | 0.61% | +$3.22M |
| Trinseo PLCSHS(TSEOQ) | 3,500,000 | 0 | -3,500,000 | $8.22M | $1.74M | 0.33% | -$6.49M |
| Caesars Entertainment, Inc.(CZR) | 2,000,000 | 0 | -2,000,000 | $54.05M | $0 | — | -$54.05M |