Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 3,278,986 | 5,963,259 | +2,684,273 | $90.83M | $455.35M | 47.80% | +$364.53M |
| MasterBrand, Inc.(MBC) | 1,000,000 | 5,060,410 | +4,060,410 | $10.93M | $66.65M | 7.00% | +$55.72M |
| Warner Bros Discovery IncCOM SER A | 3,400,000 | 2,250,000 | -1,150,000 | $38.96M | $43.94M | 4.61% | +$4.98M |
| Telephone and Data Systems, Inc.(TDS) | 440,000 | 1,025,000 | +585,000 | $15.66M | $40.22M | 4.22% | +$24.57M |
| Sila Realty Trust Inc | 670,700 | 1,401,827 | +731,127 | $15.88M | $35.19M | 3.69% | +$19.31M |
| Enviri Corporation(NVRI) | 2,106,646 | 2,455,854 | +349,208 | $18.29M | $31.16M | 3.27% | +$12.88M |
| The AES Corporation(AES) | 0 | 1,825,000 | +1,825,000 | $0 | $24.02M | 2.52% | +$24.02M |
| Optimum Communications, Inc.CL A(OPTU) | 7,547,425 | 9,770,160 | +2,222,735 | $16.15M | $23.55M | 2.47% | +$7.39M |
| Occidental Petroleum Corporation(OXY) | 0 | 450,000 | +450,000 | $0 | $21.26M | 2.23% | +$21.26M |
| Ardagh Metal Packaging S ASHS SHS | 1,874,121 | 5,089,813 | +3,215,692 | $8.02M | $20.31M | 2.13% | +$12.29M |
| Lumen Technologies, Inc.(LUMN) | 0 | 3,300,000 | +3,300,000 | $0 | $20.20M | 2.12% | +$20.20M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 0 | 2,000,000 | +2,000,000 | $0 | $20.18M | 2.12% | +$20.18M |
| Air Lease CorpCL A CL A | 0 | 300,000 | +300,000 | $0 | $19.09M | 2.00% | +$19.09M |
| Bausch Plus Lomb Corp | 100,000 | 1,215,893 | +1,115,893 | $1.30M | $18.32M | 1.92% | +$17.02M |
| Entergy Corporation(ETR) | 0 | 180,000 | +180,000 | $0 | $16.77M | 1.76% | +$16.77M |
| Evergy, Inc.(EVRG) | 0 | 220,000 | +220,000 | $0 | $16.72M | 1.76% | +$16.72M |
| Hudson Pac Pptys Inc | 250,000 | 5,140,426 | +4,890,426 | $685.0K | $14.19M | 1.49% | +$13.50M |
| Ethzilla Corporation | 0 | 3,903,288 | +3,903,288 | $0 | $9.41M | 0.99% | +$9.41M |
| Ciena Corporation(CIEN) | 0 | 62,000 | +62,000 | $0 | $9.03M | 0.95% | +$9.03M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 80,000 | +80,000 | $0 | $8.36M | 0.88% | +$8.36M |
| Lumentum Holdings Inc.(LITE) | 0 | 48,000 | +48,000 | $0 | $7.81M | 0.82% | +$7.81M |
| James Hardie Inds Plc ORD SHS | 0 | 400,000 | +400,000 | $0 | $7.68M | 0.81% | +$7.68M |
| Magnera Corporation(MAGN) | 460,313 | 460,313 | 0 | $5.56M | $5.39M | 0.57% | -$165.7K |
| Ramaco Resources, Inc.CL A(METC) | 0 | 125,000 | +125,000 | $0 | $4.15M | 0.44% | +$4.15M |
| Nabors Industries Ltd.SHS(NBR) | 0 | 100,000 | +100,000 | $0 | $4.09M | 0.43% | +$4.09M |
| RH(RH) | 143,745 | 20,000 | -123,745 | $27.17M | $4.06M | 0.43% | -$23.11M |
| Hillenbrand Inc | 0 | 75,000 | +75,000 | $0 | $2.03M | 0.21% | +$2.03M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 150,000 | +150,000 | $0 | $1.53M | 0.16% | +$1.53M |
| Drugs Made In Amer Acq Ii CoUNIT 09 16 2030 UNIT 09/16/2030 | 0 | 100,000 | +100,000 | $0 | $994.5K | 0.10% | +$994.5K |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $1.00M | $712.1K | 0.07% | -$289.5K |
| FutureCrest Acquisition Corp.UNIT 99 99 9999(FCRS) | 0 | 25,000 | +25,000 | $0 | $265.0K | 0.03% | +$265.0K |
| Clear Channel Outdoor Hldgs | 15,000,000 | 0 | -15,000,000 | $17.55M | $0 | — | -$17.55M |
| Vistance Networks, Inc.(VISN) | 4,841,158 | 0 | -4,841,158 | $40.08M | $0 | — | -$40.08M |
| Golar Lng LtdSHS SHS | 105,000 | 0 | -105,000 | $4.32M | $0 | — | -$4.32M |
| Humana Inc.(HUM) | 35,000 | 0 | -35,000 | $8.56M | $0 | — | -$8.56M |
| Jefferson Capital, Inc.(JCAP) | 350,000 | 0 | -350,000 | $6.46M | $0 | — | -$6.46M |
| JetBlue Airways Corporation(JBLU) | 750,000 | 0 | -750,000 | $3.17M | $0 | — | -$3.17M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $182.2K | $0 | — | -$182.2K |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $16.55M | $0 | — | -$16.55M |
| UWM Holdings CorporationCL A(UWMC) | 2,750,000 | 0 | -2,750,000 | $11.38M | $0 | — | -$11.38M |