Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,419,684 | 2,319,684 | -100,000 | 60,492 | 65,856 | 48.38% | +5,364 |
| DIEBOLD NIXDORF INC(DBD) | 2,027,680 | 1,268,461 | -759,219 | 88,650 | 70,273 | 51.62% | -18,377 |
| SURGERY PARTNERS INC(SGRY) | 1,371,702 | 0 | -1,371,702 | 32,578 | 0 | — | -32,578 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 1,000,000 | 0 | -1,000,000 | 37,400 | 0 | — | -37,400 |