Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 43,300 | 170,200 | +126,900 | 4,707 | 19,925 | 20.10% | +15,219 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 530,000 | +530,000 | 0 | 14,008 | 14.13% | +14,008 |
| ABIVAX SA(ABVX) | 0 | 100,000 | +100,000 | 0 | 11,135 | 11.23% | +11,135 |
| REVOLUTION MEDICINES INC(RVMD)(Call) | 0 | 100,000 | +100,000 | 0 | 9,725 | — | +9,725 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 456,271 | 452,574 | -3,697 | 42,296 | 50,820 | 51.27% | +8,523 |
| BOEING CO(BA)(Call) | 0 | 40,000 | +40,000 | 0 | 7,961 | — | +7,961 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 39,000 | +39,000 | 0 | 4,566 | — | +4,566 |
| ABIVAX SA(ABVX)(Call) | 0 | 29,700 | +29,700 | 0 | 3,307 | — | +3,307 |
| OPTIMUM COMMUNICATIONS INC | 2,489,335 | 2,489,335 | 0 | 4,107 | 3,236 | 3.26% | -871 |
| ALBERTSONS COS INC(Call) | 500,000 | 0 | -500,000 | 8,585 | 0 | — | -8,585 |