Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STATES STL CORP NEW | 149,149 | 496,349 | +347,200 | 7,256 | 20,241 | 14.16% | +12,985 |
| GEO GROUP INC NEW(GEO) | 0 | 382,150 | +382,150 | 0 | 5,396 | 3.77% | +5,396 |
| SILVERBOW RES INC | 322,074 | 370,176 | +48,102 | 9,366 | 12,638 | 8.84% | +3,272 |
| GROUPON INC | 9,350,000 | 9,350,000 | 0 | 5,957 | 7,398 | 5.17% | +1,441 |
| SPIRIT AIRLS INC | 0 | 2,500,000 | +2,500,000 | 0 | 1,178 | 0.82% | +1,178 |
| DIAMOND OFFSHORE DRILLING IN | 342,859 | 391,471 | +48,612 | 4,457 | 5,340 | 3.74% | +882 |
| ANTERO RESOURCES CORP(AR) | 126,508 | 126,508 | 0 | 2,869 | 3,669 | 2.57% | +800 |
| CITIGROUP INC(C) | 44,692 | 44,692 | 0 | 2,299 | 2,826 | 1.98% | +527 |
| AIR LEASE CORP CL A | 31,160 | 31,160 | 0 | 1,307 | 1,603 | 1.12% | +296 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 767 | 1,026 | 0.72% | +259 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 262 | 284 | 0.20% | +22 |
| SEVEN HILLS REALTY TRUST | 123,076 | 0 | -123,076 | 1,593 | 0 | — | -1,593 |
| GEO CORRECTIONS HOLDINGS INC | 4,245,000 | 0 | -4,245,000 | 5,913 | 0 | — | -5,913 |
| DISH NETWORK CORPORATION NOTE | 25,554,000 | 11,554,000 | -14,000,000 | 13,802 | 7,266 | 5.08% | -6,536 |
| COINBASE GLOBAL INC(COIN) | 11,000,000 | 0 | -11,000,000 | 10,003 | 0 | — | -10,003 |
| WHEELS UP EXPERIENCE INC(UP) | 25,816,921 | 25,816,921 | 0 | 88,552 | 74,095 | 51.83% | -14,457 |