Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 1,900,707 | +1,900,707 | 0 | 64,833 | 11.36% | +64,833 |
| GEO GROUP INC NEW(GEO) | 1,701,935 | 1,653,934 | -48,001 | 21,870 | 46,277 | 8.11% | +24,407 |
| ECHOSTAR CORP(ECHO) | 0 | 21,854,204 | +21,854,204 | 0 | 23,052 | 4.04% | +23,052 |
| CANNAE HLDGS INC(CNNE) | 704,263 | 1,784,713 | +1,080,450 | 13,423 | 35,444 | 6.21% | +22,021 |
| TALEN ENERGY CORP(TLN) | 400,000 | 462,056 | +62,056 | 71,296 | 93,090 | 16.30% | +21,794 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 10,500,000 | +10,500,000 | 0 | 14,258 | 2.50% | +14,258 |
| FRONTIER COMMUNICATIONS PARE | 1,151,721 | 1,484,894 | +333,173 | 40,921 | 51,526 | 9.02% | +10,605 |
| EXPAND ENERGY CORPORATION(EXE) | 456,802 | 456,802 | 0 | 29,774 | 38,993 | 6.83% | +9,219 |
| BROOKDALE SR LIVING INC(BKD) | 1,529,834 | 3,333,196 | +1,803,362 | 10,388 | 16,766 | 2.94% | +6,378 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 220,000 | +220,000 | 0 | 6,094 | 1.07% | +6,094 |
| SINCLAIR INC(SBGI) | 85,000 | 454,398 | +369,398 | 1,301 | 7,334 | 1.28% | +6,033 |
| CENTURI HOLDINGS INC(CTRI) | 1,196,791 | 1,264,224 | +67,433 | 19,328 | 24,412 | 4.28% | +5,084 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 115,560 | +115,560 | 0 | 4,659 | 0.82% | +4,659 |
| COMMSCOPE HLDG CO INC(VISN) | 1,261,100 | 2,063,860 | +802,760 | 7,705 | 10,753 | 1.88% | +3,048 |
| KOHLS CORP(KSS) | 0 | 137,900 | +137,900 | 0 | 1,936 | 0.34% | +1,936 |
| AVALONBAY CMNTYS INC | 36,972 | 40,127 | +3,155 | 8,328 | 8,827 | 1.55% | +499 |
| EQUITY RESIDENTIAL(VMRK) | 109,626 | 118,981 | +9,355 | 8,163 | 8,538 | 1.50% | +375 |
| UDR INC(UDR) | 185,241 | 201,047 | +15,806 | 8,399 | 8,727 | 1.53% | +328 |
| MID-AMER APT CMNTYS INC(MAA) | 27,331 | 29,664 | +2,333 | 4,343 | 4,585 | 0.80% | +242 |
| ALTICE USA INC(OPTU) | 1,888,450 | 2,017,188 | +128,738 | 4,646 | 4,861 | 0.85% | +215 |
| ESSEX PPTY TR INC(ESS) | 13,665 | 14,831 | +1,166 | 4,037 | 4,233 | 0.74% | +196 |
| CAMDEN PPTY TR(CPT) | 69,162 | 75,065 | +5,903 | 8,544 | 8,711 | 1.53% | +167 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,150,000 | 1,150,000 | 0 | 24,162 | 24,231 | 4.24% | +69 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 3,583,320 | 2,969,258 | -614,062 | 27,556 | 27,555 | 4.83% | -1 |
| BROOKDALE SR LIVING INC(BKD) | 2,000,000 | 2,000,000 | 0 | 2,084 | 1,847 | 0.32% | -237 |
| TRANSOCEAN INC | 22,500,000 | 23,225,000 | +725,000 | 24,945 | 24,193 | 4.24% | -752 |
| VALARIS LTD(VAL) | 686,633 | 686,633 | 0 | 5,768 | 4,738 | 0.83% | -1,030 |
| VALARIS LTD(VAL) | 57,500 | 10,696 | -46,804 | 3,206 | 473 | 0.08% | -2,733 |
| ONYX ACQUISITION CO I | 814,082 | 0 | -814,082 | 9,215 | 0 | — | -9,215 |
| DISH NETWORK CORPORATION | 15,490,000 | 0 | -15,490,000 | 13,438 | 0 | — | -13,438 |