Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,000,000 | 6,029,222 | +29,222 | 43,440 | 102,919 | 54.14% | +59,479 |
| CIPHER MINING INC(CIFR) | 4,400,000 | 4,404,900 | +4,900 | 10,120 | 21,055 | 11.08% | +10,935 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 0 | 3,228 | 1.70% | +3,228 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 45,000 | +45,000 | 0 | 2,509 | 1.32% | +2,509 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,000 | +35,000 | 0 | 2,507 | 1.32% | +2,507 |
| COMMUNITY HEALTH SYS INC NEW | 1,647,745 | 1,977,765 | +330,020 | 4,449 | 6,724 | 3.54% | +2,275 |
| ISHARES TR(Put) | 220,000 | 205,000 | -15,000 | 43,888 | 44,237 | — | +349 |
| IHEARTMEDIA INC | 1,026,163 | 1,084,016 | +57,853 | 1,693 | 1,908 | 1.00% | +215 |
| UNITI GROUP INC | 200,000 | 200,000 | 0 | 1,008 | 864 | 0.45% | -144 |
| ECHOSTAR CORP(ECHO) | 428,300 | 390,000 | -38,300 | 10,956 | 10,803 | 5.68% | -153 |
| SLM CORP(SLM) | 300,000 | 250,000 | -50,000 | 8,811 | 8,198 | 4.31% | -613 |
| PIEDMONT REALTY TRUST INC(PDM) | 800,000 | 625,000 | -175,000 | 5,896 | 4,556 | 2.40% | -1,340 |
| GLOBAL NET LEASE INC(GNL) | 3,325,000 | 3,290,202 | -34,798 | 26,733 | 24,841 | 13.07% | -1,892 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 11,928 | 0 | — | -11,928 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 50,000 | -250,000 | 167,817 | 30,893 | — | -136,924 |