Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 542,743 | 560,743 | +18,000 | 157,813 | 238,529 | 23.58% | +80,716 |
| VIASAT INC(VSAT) | 0 | 2,572,692 | +2,572,692 | 0 | 75,380 | 7.45% | +75,380 |
| ECHOSTAR CORP(ECHO) | 0 | 625,000 | +625,000 | 0 | 47,725 | 4.72% | +47,725 |
| CENTURI HOLDINGS INC(CTRI) | 1,353,425 | 3,052,817 | +1,699,392 | 30,371 | 64,628 | 6.39% | +34,257 |
| ECHOSTAR CORP(ECHO) | 22,728,496 | 23,728,496 | +1,000,000 | 26,633 | 58,415 | 5.77% | +31,782 |
| TELEPHONE & DATA SYS INC(TDS) | 3,392,500 | 3,680,500 | +288,000 | 120,705 | 144,423 | 14.28% | +23,718 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 1,618,448 | 4,561,748 | +2,943,300 | 5,794 | 20,117 | 1.99% | +14,323 |
| BROOKDALE SR LIVING INC(BKD) | 6,902,737 | 7,127,737 | +225,000 | 48,043 | 60,372 | 5.97% | +12,329 |
| WW INTL INC(WW) | 0 | 446,615 | +446,615 | 0 | 12,219 | 1.21% | +12,219 |
| SPHERE ENTERTAINMENT CO(SPHR) | 20,200,000 | 20,200,000 | 0 | 28,452 | 38,178 | 3.77% | +9,726 |
| COMMSCOPE HLDG CO INC(VISN) | 1,479,923 | 1,316,023 | -163,900 | 12,254 | 20,372 | 2.01% | +8,118 |
| ALTICE USA INC(OPTU) | 4,053,609 | 5,768,682 | +1,715,073 | 8,675 | 13,903 | 1.37% | +5,228 |
| BROOKDALE SR LIVING INC(BKD) | 2,000,000 | 2,000,000 | 0 | 2,098 | 2,272 | 0.22% | +174 |
| TRANSOCEAN INC | 23,625,000 | 23,625,000 | 0 | 23,581 | 23,663 | 2.34% | +82 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 248,173 | 248,173 | 0 | 7,046 | 6,707 | 0.66% | -339 |
| ESSEX PPTY TR INC(ESS) | 21,947 | 21,947 | 0 | 6,220 | 5,874 | 0.58% | -346 |
| MID-AMER APT CMNTYS INC(MAA) | 43,184 | 43,184 | 0 | 6,392 | 6,034 | 0.60% | -358 |
| EQUITY RESIDENTIAL(VMRK) | 152,549 | 152,549 | 0 | 10,296 | 9,874 | 0.98% | -422 |
| AVALONBAY CMNTYS INC | 51,047 | 51,047 | 0 | 10,388 | 9,861 | 0.97% | -527 |
| CAMDEN PPTY TR(CPT) | 95,936 | 95,936 | 0 | 10,811 | 10,244 | 1.01% | -567 |
| VALARIS LTD(VAL) | 687,260 | 687,260 | 0 | 2,653 | 1,924 | 0.19% | -729 |
| UDR INC(UDR) | 258,116 | 258,116 | 0 | 10,539 | 9,617 | 0.95% | -922 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,611,864 | 1,705,039 | -906,825 | 16,455 | 13,777 | 1.36% | -2,678 |
| EXPAND ENERGY CORPORATION(EXE) | 456,802 | 456,802 | 0 | 49,271 | 43,848 | 4.33% | -5,423 |
| SINCLAIR INC(SBGI) | 467,513 | 0 | -467,513 | 6,461 | 0 | — | -6,461 |
| CANNAE HLDGS INC(CNNE) | 3,189,027 | 3,189,027 | 0 | 66,491 | 58,391 | 5.77% | -8,100 |
| GEO GROUP INC NEW(GEO) | 2,232,854 | 750,000 | -1,482,854 | 53,477 | 15,368 | 1.52% | -38,109 |