Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTURI HOLDINGS INC(CTRI) | 3,052,817 | 3,988,664 | +935,847 | 64,628 | 100,714 | 9.26% | +36,086 |
| TELEPHONE & DATA SYS INC(TDS) | 3,680,500 | 4,203,594 | +523,094 | 144,423 | 172,347 | 15.84% | +27,924 |
| VIASAT INC(VSAT) | 2,572,692 | 2,974,801 | +402,109 | 75,380 | 102,512 | 9.42% | +27,132 |
| ECHOSTAR CORP(ECHO) | 23,728,496 | 24,638,496 | +910,000 | 58,415 | 82,505 | 7.58% | +24,090 |
| ECHOSTAR CORP(ECHO) | 625,000 | 643,915 | +18,915 | 47,725 | 69,994 | 6.43% | +22,269 |
| SPHERE ENTERTAINMENT CO(SPHR) | 20,200,000 | 21,150,000 | +950,000 | 38,178 | 58,361 | 5.36% | +20,183 |
| BROOKDALE SR LIVING INC(BKD) | 7,127,737 | 7,349,874 | +222,137 | 60,372 | 79,305 | 7.29% | +18,933 |
| COMMSCOPE HLDG CO INC(VISN) | 1,316,023 | 1,546,923 | +230,900 | 20,372 | 28,046 | 2.58% | +7,674 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 4,561,748 | 4,763,537 | +201,789 | 20,117 | 23,103 | 2.12% | +2,986 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 100,000 | +100,000 | 0 | 1,456 | 0.13% | +1,456 |
| WW INTL INC(WW) | 446,615 | 457,835 | +11,220 | 12,219 | 13,376 | 1.23% | +1,157 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 0 | 325,000 | +325,000 | 0 | 1,014 | 0.09% | +1,014 |
| GEO GROUP INC NEW(GEO) | 750,000 | 992,931 | +242,931 | 15,368 | 16,006 | 1.47% | +638 |
| CAMDEN PPTY TR(CPT) | 95,936 | 98,344 | +2,408 | 10,244 | 10,826 | 0.99% | +582 |
| BROOKDALE SR LIVING INC(BKD) | 2,000,000 | 2,000,000 | 0 | 2,272 | 2,629 | 0.24% | +357 |
| MID-AMER APT CMNTYS INC(MAA) | 43,184 | 44,268 | +1,084 | 6,034 | 6,149 | 0.57% | +115 |
| UDR INC(UDR) | 258,116 | 264,595 | +6,479 | 9,617 | 9,705 | 0.89% | +88 |
| ESSEX PPTY TR INC(ESS) | 21,947 | 22,498 | +551 | 5,874 | 5,887 | 0.54% | +13 |
| EQUITY RESIDENTIAL(VMRK) | 152,549 | 156,378 | +3,829 | 9,874 | 9,858 | 0.91% | -16 |
| AVALONBAY CMNTYS INC | 51,047 | 52,328 | +1,281 | 9,861 | 9,488 | 0.87% | -373 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 248,173 | 257,160 | +8,987 | 6,707 | 6,015 | 0.55% | -692 |
| VALARIS LTD(VAL) | 687,260 | 687,260 | 0 | 1,924 | 1,210 | 0.11% | -714 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 5,768,682 | 6,015,682 | +247,000 | 13,903 | 9,926 | 0.91% | -3,977 |
| CANNAE HLDGS INC(CNNE) | 3,189,027 | 3,262,648 | +73,621 | 58,391 | 51,321 | 4.72% | -7,070 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 1,705,039 | 0 | -1,705,039 | 13,777 | 0 | — | -13,777 |
| TALEN ENERGY CORP(TLN) | 560,743 | 577,239 | +16,496 | 238,529 | 216,372 | 19.88% | -22,157 |
| TRANSOCEAN INC | 23,625,000 | 0 | -23,625,000 | 23,663 | 0 | — | -23,663 |
| EXPAND ENERGY CORPORATION(EXE) | 456,802 | 0 | -456,802 | 43,848 | 0 | — | -43,848 |