Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 1,387,111 | +1,387,111 | 0 | 122,773 | 26.24% | +122,773 |
| CARVANA CO(CVNA)(Put) | 0 | 106,500 | +106,500 | 0 | 44,945 | — | +44,945 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 0 | 42,922 | 9.17% | +42,922 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 0 | 121,900 | +121,900 | 0 | 37,818 | — | +37,818 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 115,500 | +115,500 | 0 | 33,177 | — | +33,177 |
| ROYAL CARIBBEAN GROUP(Put) COM | 0 | 92,100 | +92,100 | 0 | 25,689 | — | +25,689 |
| PENNYMAC FINL SVCS INC NEW(PFSI)(Put) | 0 | 130,000 | +130,000 | 0 | 17,139 | — | +17,139 |
| TESLA INC(TSLA)(Put) | 192,000 | 224,000 | +32,000 | 85,386 | 100,737 | — | +15,351 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 400,000 | +400,000 | 0 | 14,596 | — | +14,596 |
| RMR GROUP INC | 6,834 | 783,963 | +777,129 | 107 | 11,681 | 2.50% | +11,574 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 23,487,000 | 23,487,002 | +2 | 103,578 | 113,912 | 24.35% | +10,334 |
| SUMMIT MIDSTREAM CORPORATION | 0 | 356,567 | +356,567 | 0 | 9,513 | 2.03% | +9,513 |
| I-80 GOLD CORP(IAUX) | 0 | 5,551,623 | +5,551,623 | 0 | 8,105 | 1.73% | +8,105 |
| AFFIRM HLDGS INC(AFRM)(Put) | 149,000 | 254,000 | +105,000 | 10,889 | 18,905 | — | +8,016 |
| SEVEN HILLS REALTY TRUST | 0 | 664,432 | +664,432 | 0 | 5,913 | 1.26% | +5,913 |
| ARDMORE SHIPPING CORP | 680,426 | 1,249,420 | +568,994 | 8,077 | 13,231 | 2.83% | +5,155 |
| CIVEO CORP CDA | 286,389 | 462,758 | +176,369 | 6,587 | 10,583 | 2.26% | +3,996 |
| RED ROCK RESORTS INC(RRR)(Put) | 0 | 60,000 | +60,000 | 0 | 3,717 | — | +3,717 |
| RYMAN HOSPITALITY PPTYS INC(RHP)(Put) | 0 | 32,500 | +32,500 | 0 | 3,075 | — | +3,075 |
| WELLTOWER INC(WELL)(Put) | 165,000 | 165,000 | 0 | 29,393 | 30,626 | — | +1,233 |
| TEEKAY CORPORATION LTD SHS | 1,842,005 | 1,762,866 | -79,139 | 15,068 | 15,919 | 3.40% | +851 |
| INDUSTRIAL LOGISTICS PPTYS T | 1,550,498 | 1,700,592 | +150,094 | 9,039 | 9,421 | 2.01% | +382 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 366 | 429 | 0.09% | +64 |
| SERVICE PPTYS TR(SVC) | 558,889 | 852,490 | +293,601 | 1,515 | 1,569 | 0.34% | +54 |
| GRIFOLS S A(GRFS) | 1,098,527 | 1,084,527 | -14,000 | 10,941 | 10,140 | 2.17% | -801 |
| PANGAEA LOGISTICS SOLUTION L SHS | 201,039 | 12,139 | -188,900 | 1,021 | 84 | 0.02% | -938 |
| FLUOR CORP NEW(FLR) | 30,000 | 0 | -30,000 | 1,262 | 0 | — | -1,262 |
| MATSON INC(MATX)(Put) | 20,500 | 0 | -20,500 | 2,021 | 0 | — | -2,021 |
| EASTMAN KODAK CO | 1,240,582 | 0 | -1,240,582 | 7,952 | 0 | — | -7,952 |
| A-MARK PRECIOUS METALS INC(GOLD) | 469,856 | 0 | -469,856 | 12,155 | 0 | — | -12,155 |
| CORE NATURAL RESOURCES INC(CNR)(Call) | 150,400 | 0 | -150,400 | 12,555 | 0 | — | -12,555 |
| BROOKDALE SR LIVING INC(BKD) | 12,705,596 | 8,497,561 | -4,208,035 | 107,616 | 91,689 | 19.60% | -15,928 |
| JBS N.V.(JBS) | 1,531,689 | 0 | -1,531,689 | 22,868 | 0 | — | -22,868 |
| MATSON INC(MATX) | 314,076 | 0 | -314,076 | 30,965 | 0 | — | -30,965 |
| ISHARES TR(Put) | 2,188,400 | 1,444,800 | -743,600 | 177,676 | 116,494 | — | -61,182 |
| CORE NATURAL RESOURCES INC(CNR) | 1,838,121 | 0 | -1,838,121 | 153,446 | 0 | — | -153,446 |