$1.29Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AFRM | AFFIRM HLDGS INC | 9.07 | 141,574,000 | 117,044,000 | UNCHANGED | 0.00 | |
ALLY | ALLY FINL INC | 7.82 | 2,485,470 | 100,885,000 | UNCHANGED | 0.00 | |
CHK | CHEASAPEAKE ENERGY CORP | 14.61 | 2,124,060 | 188,586,000 | UNCHANGED | 0.00 | |
CHRD | CHORD ENERGY CORPORATION | 3.32 | 240,550 | 42,875,600 | UNCHANGED | 0.00 | |
COOK | TRAEGER INC | 0.23 | 1,165,550 | 2,948,830 | UNCHANGED | 0.00 | |
EPR | EPR PPTYS | 0.00 | 1,000 | 18,960 | REDUCED | -97.1 | |
FPH | FIVE POINT HOLDINGS LLC | 0.44 | 1,807,320 | 5,656,910 | UNCHANGED | 0.00 | |
FYBR | FRONTIER COMMUNICATIONS PARE | 45.98 | 24,215,900 | 593,290,000 | UNCHANGED | 0.00 | |
GASS | STEALTHGAS INC | 2.72 | 5,906,060 | 35,082,000 | UNCHANGED | 0.00 | |
GOCO | GOHEALTH INC | 0.06 | 71,961 | 756,310 | UNCHANGED | 0.00 | |
INSW | INTERNATIONAL SEAWAYS INC | 0.00 | 158 | 0.00 | UNCHANGED | 0.00 | |
NCMI | NATIONAL CINEMEDIA INC | 0.67 | 1,678,900 | 8,646,350 | UNCHANGED | 0.00 | |
NRG | NRG ENERGY INC | 3.12 | 595,453 | 40,306,200 | REDUCED | -14.77 | |
ONL | ORION OFFICE REIT INC | 0.10 | 359,563 | 1,262,070 | UNCHANGED | 0.00 | |
SKIN | THE BEAUTY HEALTH COMPANY | 0.22 | 636,954 | 2,828,080 | UNCHANGED | 0.00 | |
SVC | SERVICE PPTYS TR | 0.36 | 692,346 | 4,694,110 | UNCHANGED | 0.00 | |
TCS | CONTAINER STORE GROUP INC | 0.42 | 4,763,550 | 5,430,440 | UNCHANGED | 0.00 | |
VAL | VALARIS LTD | 0.00 | 658 | 49,521 | REDUCED | -99.57 | |
VST | VISTRA CORP | 4.58 | 848,793 | 59,118,400 | REDUCED | -70.72 | |
ENACT HLDGS INC | 3.14 | 1,298,720 | 40,494,000 | UNCHANGED | 0.00 | ||
DIEBOLD NIXDORF INC | 3.13 | 1,173,640 | 40,420,100 | UNCHANGED | 0.00 | ||
NCR ATLEOS CORPORATION | 0.00 | 1,000 | 19,750 | UNCHANGED | 0.00 |