| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SPY | 4,500,000 | $3,360.5M | 58% | 2026-06-30 | TRIMMED |
| VSAT | 5,399,976 | $485.0M | 8% | 2026-06-30 | ADDED |
| TLN | 795,514 | $305.7M | 5% | 2026-06-30 | ADDED |
| CMCSA | 8,299,000 | $203.7M | 4% | 2026-06-30 | ADDED |
| CTRI | 5,516,741 | $166.8M | 3% | 2026-06-30 | ADDED |
| BKD | 9,878,207 | $158.9M | 3% | 2026-06-30 | ADDED |
| VISN | 11,106,021 | $141.9M | 2% | 2026-06-30 | ADDED |
| ACHC | 4,762,635 | $140.6M | 2% | 2026-06-30 | ADDED |
| SPHR | 21,384,000 | $104.3M | 2% | 2026-06-30 | ADDED |
| ECHO | 27,638,496 | $86.1M | 1% | 2026-06-30 | TRIMMED |
| VZ | 2,021,000 | $85.6M | 1% | 2026-06-30 | NEW |
| DHC | 6,139,329 | $57.1M | 1% | 2026-06-30 | ADDED |
| CNNE | 3,230,148 | $46.5M | 1% | 2026-06-30 | TRIMMED |
| EXE | 456,802 | $43.8M | 1% | 2025-09-30 | CLOSED |
| SWX | 498,685 | $38.0M | 1% | 2024-03-31 | CLOSED |
| JEF | 550,000 | $36.0M | 1% | 2025-09-30 | CLOSED |
| UHS | 200,000 | $29.7M | 1% | 2026-06-30 | NEW |
| CORZ | 992,827 | $25.4M | 0% | 2026-06-30 | ADDED |
| VVR | 1,150,000 | $24.2M | 0% | 2024-12-31 | CLOSED |
| RIG | 23,625,000 | $23.7M | 0% | 2025-09-30 | CLOSED |
| CVNA | 500,000 | $21.0M | 0% | 2023-09-30 | CLOSED |
| AAL | 1,500,000 | $20.6M | 0% | 2023-12-31 | CLOSED |
| HTZ | 1,456,229 | $17.8M | 0% | 2023-09-30 | CLOSED |
| ACB | 16,982,000 | $16.7M | 0% | 2023-09-30 | CLOSED |
| GEO | 992,931 | $16.0M | 0% | 2025-12-31 | CLOSED |
| KSS | 750,000 | $15.3M | 0% | 2025-12-31 | CLOSED |
| GBTG | 1,705,039 | $13.8M | 0% | 2025-09-30 | CLOSED |
| HE | 861,600 | $12.2M | 0% | 2023-12-31 | CLOSED |
| JBLU | 2,433,500 | $10.8M | 0% | 2026-03-31 | CLOSED |
| VAL | 1,184,013 | $9.9M | 0% | 2026-06-30 | ADDED |
| OGN | 455,463 | $8.6M | 0% | 2024-03-31 | CLOSED |
| OPTU | 6,573,682 | $8.5M | 0% | 2026-03-31 | CLOSED |
| MPT | 2,000,000 | $7.9M | 0% | 2024-12-31 | CLOSED |
| CPT | 77,393 | $7.6M | 0% | 2026-03-31 | CLOSED |
| WW | 467,583 | $7.5M | 0% | 2026-06-30 | ADDED |
| PSEC | 1,200,000 | $7.2M | 0% | 2023-12-31 | CLOSED |
| UDR | 208,225 | $7.0M | 0% | 2026-03-31 | CLOSED |
| AVB | 41,180 | $6.7M | 0% | 2026-03-31 | CLOSED |
| SBGI | 440,419 | $6.1M | 0% | 2025-06-30 | CLOSED |
| CZR | 257,160 | $6.0M | 0% | 2025-12-31 | CLOSED |
| NBIS | 213,575 | $5.9M | 0% | 2024-12-31 | CLOSED |
| CYH | 1,565,847 | $5.2M | 0% | 2026-06-30 | ADDED |
| ESS | 17,705 | $4.3M | 0% | 2026-03-31 | CLOSED |
| MAA | 34,837 | $4.3M | 0% | 2026-03-31 | CLOSED |
| EBS | 550,597 | $3.8M | 0% | 2024-06-30 | CLOSED |
| LUMN | 952,956 | $3.7M | 0% | 2025-03-31 | CLOSED |
| BHC | 462,841 | $3.2M | 0% | 2024-06-30 | CLOSED |
| VNO | 75,000 | $3.2M | 0% | 2024-12-31 | CLOSED |
| PTON | 1,959,000 | $1.7M | 0% | 2024-03-31 | CLOSED |
| CCO | 1,000,000 | $1.6M | 0% | 2023-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | CNNE | TRIMMED | 3,262,648 | 3,230,148 | $9.4M |
| 2026-03-31 → 2026-06-30 | ECHO | TRIMMED | 797,785 | 697,709 | -$22.6M |
| 2026-03-31 → 2026-06-30 | SPHR | ADDED | 45,695 | 157,326 | $21.9M |
| 2026-03-31 → 2026-06-30 | TLN | ADDED | 644,484 | 795,514 | $99.9M |
| 2026-03-31 → 2026-06-30 | VAL | ADDED | 1,006,319 | 1,184,013 | -$6.2M |
| 2026-03-31 → 2026-06-30 | BKD | ADDED | 8,586,874 | 9,878,207 | $41.5M |
| 2026-03-31 → 2026-06-30 | CTRI | ADDED | 4,763,312 | 5,516,741 | $27.7M |
| 2026-03-31 → 2026-06-30 | DHC | ADDED | 5,268,435 | 6,139,329 | $22.1M |
| 2026-03-31 → 2026-06-30 | WW | ADDED | 456,720 | 467,583 | $1.2M |
| 2026-03-31 → 2026-06-30 | VSAT | ADDED | 5,268,396 | 5,399,976 | $243.7M |
| 2026-03-31 → 2026-06-30 | CORZ | ADDED | 101,103 | 992,827 | $23.9M |
| 2026-03-31 → 2026-06-30 | CYH | ADDED | 1,321,923 | 1,565,847 | $1.3M |
| 2026-03-31 → 2026-06-30 | ACHC | ADDED | 3,837,236 | 4,762,635 | $50.9M |
| 2026-03-31 → 2026-06-30 | VISN | ADDED | 7,646,722 | 11,106,021 | $2.8M |
| 2026-03-31 → 2026-06-30 | CMCSA | ADDED | 6,985,200 | 8,299,000 | $3.2M |
| 2026-03-31 → 2026-06-30 | UHS | NEW | 0 | 200,000 | $29.7M |
| 2026-03-31 → 2026-06-30 | SPY | TRIMMED | 9,075,000 | 4,500,000 | -$2,541.4M |
| 2026-03-31 → 2026-06-30 | VZ | NEW | 0 | 2,021,000 | $85.6M |
| 2026-03-31 → 2026-06-30 | OPTU | CLOSED | 6,573,682 | 0 | -$8.5M |
| 2026-03-31 → 2026-06-30 | MAA | CLOSED | 34,837 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | CPT | CLOSED | 77,393 | 0 | -$7.6M |
| 2026-03-31 → 2026-06-30 | ESS | CLOSED | 17,705 | 0 | -$4.3M |
| 2026-03-31 → 2026-06-30 | UDR | CLOSED | 208,225 | 0 | -$7.0M |
| 2026-03-31 → 2026-06-30 | AVB | CLOSED | 41,180 | 0 | -$6.7M |
| 2026-03-31 → 2026-06-30 | JBLU | CLOSED | 2,433,500 | 0 | -$10.8M |
| 2025-12-31 → 2026-03-31 | ECHO | TRIMMED | 1,043,915 | 797,785 | -$20.1M |
| 2025-12-31 → 2026-03-31 | SPHR | TRIMMED | 21,150,000 | 45,695 | -$53.0M |
| 2025-12-31 → 2026-03-31 | TLN | ADDED | 577,239 | 644,484 | -$10.6M |
| 2025-12-31 → 2026-03-31 | VAL | ADDED | 687,260 | 1,006,319 | $14.9M |
| 2025-12-31 → 2026-03-31 | BKD | ADDED | 7,349,874 | 8,586,874 | $38.2M |
| 2025-12-31 → 2026-03-31 | CTRI | ADDED | 3,988,664 | 4,763,312 | $38.4M |
| 2025-12-31 → 2026-03-31 | DHC | ADDED | 4,763,537 | 5,268,435 | $11.9M |
| 2025-12-31 → 2026-03-31 | WW | TRIMMED | 457,835 | 456,720 | -$7.1M |
| 2025-12-31 → 2026-03-31 | VSAT | ADDED | 4,711,501 | 5,268,396 | $78.9M |
| 2025-12-31 → 2026-03-31 | CORZ | ADDED | 100,000 | 101,103 | $0.1M |
| 2025-12-31 → 2026-03-31 | CYH | ADDED | 325,000 | 1,321,923 | $2.9M |
| 2025-12-31 → 2026-03-31 | ACHC | NEW | 0 | 3,837,236 | $89.8M |
| 2025-12-31 → 2026-03-31 | VISN | ADDED | 88,390 | 7,646,722 | $137.6M |
| 2025-12-31 → 2026-03-31 | CMCSA | ADDED | 6,000,000 | 6,985,200 | $32.5M |
| 2025-12-31 → 2026-03-31 | SPY | ADDED | 7,125,000 | 9,075,000 | $1,043.2M |
| 2025-12-31 → 2026-03-31 | OPTU | ADDED | 6,015,682 | 6,573,682 | -$1.4M |
| 2025-12-31 → 2026-03-31 | MAA | TRIMMED | 44,268 | 34,837 | -$1.9M |
| 2025-12-31 → 2026-03-31 | CPT | TRIMMED | 98,344 | 77,393 | -$3.3M |
| 2025-12-31 → 2026-03-31 | ESS | TRIMMED | 22,498 | 17,705 | -$1.6M |
| 2025-12-31 → 2026-03-31 | UDR | TRIMMED | 264,595 | 208,225 | -$2.7M |
| 2025-12-31 → 2026-03-31 | AVB | TRIMMED | 52,328 | 41,180 | -$2.8M |
| 2025-12-31 → 2026-03-31 | JBLU | NEW | 0 | 2,433,500 | $10.8M |
| 2025-12-31 → 2026-03-31 | GEO | CLOSED | 992,931 | 0 | -$16.0M |
| 2025-12-31 → 2026-03-31 | CZR | CLOSED | 257,160 | 0 | -$6.0M |
| 2025-12-31 → 2026-03-31 | KSS | CLOSED | 750,000 | 0 | -$15.3M |
| 2025-09-30 → 2025-12-31 | CNNE | ADDED | 3,189,027 | 3,262,648 | -$7.1M |
| 2025-09-30 → 2025-12-31 | ECHO | ADDED | 925,000 | 1,043,915 | $42.8M |
| 2025-09-30 → 2025-12-31 | SPHR | ADDED | 20,200,000 | 21,150,000 | $20.2M |
| 2025-09-30 → 2025-12-31 | TLN | ADDED | 560,743 | 577,239 | -$22.2M |
| 2025-09-30 → 2025-12-31 | BKD | ADDED | 7,127,737 | 7,349,874 | $18.9M |
| 2025-09-30 → 2025-12-31 | CTRI | ADDED | 3,052,817 | 3,988,664 | $36.1M |
| 2025-09-30 → 2025-12-31 | DHC | ADDED | 4,561,748 | 4,763,537 | $3.0M |
| 2025-09-30 → 2025-12-31 | WW | ADDED | 446,615 | 457,835 | $1.2M |
| 2025-09-30 → 2025-12-31 | VSAT | TRIMMED | 5,257,692 | 4,711,501 | $8.3M |
| 2025-09-30 → 2025-12-31 | CORZ | NEW | 0 | 100,000 | $1.5M |
| 2025-09-30 → 2025-12-31 | CYH | NEW | 0 | 325,000 | $1.0M |
| 2025-09-30 → 2025-12-31 | VISN | TRIMMED | 1,316,023 | 88,390 | -$18.8M |
| 2025-09-30 → 2025-12-31 | CMCSA | NEW | 0 | 6,000,000 | $168.0M |
| 2025-09-30 → 2025-12-31 | SPY | ADDED | 4,700,000 | 7,125,000 | $1,727.6M |
| 2025-09-30 → 2025-12-31 | OPTU | ADDED | 5,768,682 | 6,015,682 | -$4.0M |
| 2025-09-30 → 2025-12-31 | MAA | ADDED | 43,184 | 44,268 | $0.1M |
| 2025-09-30 → 2025-12-31 | CPT | ADDED | 95,936 | 98,344 | $0.6M |
| 2025-09-30 → 2025-12-31 | ESS | ADDED | 21,947 | 22,498 | $0.0M |
| 2025-09-30 → 2025-12-31 | UDR | ADDED | 258,116 | 264,595 | $0.1M |
| 2025-09-30 → 2025-12-31 | AVB | ADDED | 51,047 | 52,328 | -$0.4M |
| 2025-09-30 → 2025-12-31 | GEO | TRIMMED | 2,500,000 | 992,931 | -$35.2M |
| 2025-09-30 → 2025-12-31 | CZR | ADDED | 248,173 | 257,160 | -$0.7M |
| 2025-09-30 → 2025-12-31 | GBTG | CLOSED | 1,705,039 | 0 | -$13.8M |
| 2025-09-30 → 2025-12-31 | RIG | CLOSED | 23,625,000 | 0 | -$23.7M |
| 2025-09-30 → 2025-12-31 | EXE | CLOSED | 456,802 | 0 | -$43.8M |
| 2025-09-30 → 2025-12-31 | JEF | CLOSED | 550,000 | 0 | -$36.0M |
| 2025-06-30 → 2025-09-30 | CNNE | ADDED | 3,012,218 | 3,189,027 | -$4.4M |
| 2025-06-30 → 2025-09-30 | ECHO | TRIMMED | 21,633,649 | 925,000 | $45.3M |
| 2025-06-30 → 2025-09-30 | SPHR | ADDED | 19,099,000 | 20,200,000 | $11.3M |
| 2025-06-30 → 2025-09-30 | TLN | ADDED | 512,882 | 560,743 | $89.4M |
| 2025-06-30 → 2025-09-30 | VAL | ADDED | 686,633 | 687,260 | -$0.7M |
| 2025-06-30 → 2025-09-30 | BKD | ADDED | 6,510,476 | 7,127,737 | $15.1M |
| 2025-06-30 → 2025-09-30 | CTRI | ADDED | 1,271,595 | 3,052,817 | $36.1M |
| 2025-06-30 → 2025-09-30 | DHC | ADDED | 1,527,347 | 4,561,748 | $14.6M |
| 2025-06-30 → 2025-09-30 | WW | NEW | 0 | 446,615 | $12.2M |
| 2025-06-30 → 2025-09-30 | VSAT | ADDED | 619,300 | 5,257,692 | $145.0M |
| 2025-06-30 → 2025-09-30 | VISN | TRIMMED | 1,398,733 | 1,316,023 | $8.8M |
| 2025-06-30 → 2025-09-30 | SPY | NEW | 0 | 4,700,000 | $3,131.0M |
| 2025-06-30 → 2025-09-30 | OPTU | ADDED | 3,824,297 | 5,768,682 | $5.7M |
| 2025-06-30 → 2025-09-30 | MAA | ADDED | 40,790 | 43,184 | -$0.0M |
| 2025-06-30 → 2025-09-30 | CPT | ADDED | 90,618 | 95,936 | $0.0M |
| 2025-06-30 → 2025-09-30 | ESS | ADDED | 20,731 | 21,947 | -$0.0M |
| 2025-06-30 → 2025-09-30 | UDR | ADDED | 243,809 | 258,116 | -$0.3M |
| 2025-06-30 → 2025-09-30 | AVB | ADDED | 48,218 | 51,047 | $0.0M |
| 2025-06-30 → 2025-09-30 | GEO | TRIMMED | 3,056,211 | 2,500,000 | -$22.0M |
| 2025-06-30 → 2025-09-30 | CZR | ADDED | 234,414 | 248,173 | $0.1M |
| 2025-06-30 → 2025-09-30 | KSS | NEW | 0 | 750,000 | $11.5M |
| 2025-06-30 → 2025-09-30 | GBTG | TRIMMED | 2,467,164 | 1,705,039 | -$1.8M |
| 2025-06-30 → 2025-09-30 | RIG | ADDED | 22,500,000 | 23,625,000 | $1.2M |
| 2025-06-30 → 2025-09-30 | JEF | NEW | 0 | 550,000 | $36.0M |
| 2025-06-30 → 2025-09-30 | SBGI | CLOSED | 440,419 | 0 | -$6.1M |
| 2025-03-31 → 2025-06-30 | CNNE | ADDED | 2,874,116 | 3,012,218 | $10.1M |
| 2025-03-31 → 2025-06-30 | ECHO | ADDED | 407,373 | 21,633,649 | $14.9M |
| 2025-03-31 → 2025-06-30 | SPHR | ADDED | 11,729,000 | 19,099,000 | $12.8M |
| 2025-03-31 → 2025-06-30 | TLN | ADDED | 380,816 | 512,882 | $73.1M |
| 2025-03-31 → 2025-06-30 | BKD | ADDED | 3,761,025 | 6,510,476 | $21.8M |
| 2025-03-31 → 2025-06-30 | CTRI | ADDED | 1,224,534 | 1,271,595 | $8.5M |
| 2025-03-31 → 2025-06-30 | DHC | TRIMMED | 2,023,940 | 1,527,347 | $0.6M |
| 2025-03-31 → 2025-06-30 | VSAT | ADDED | 6,193 | 619,300 | $2.6M |
| 2025-03-31 → 2025-06-30 | VISN | ADDED | 1,036,180 | 1,398,733 | $6.1M |
| 2025-03-31 → 2025-06-30 | SPY | CLOSED | 19,059 | 0 | -$1,066.1M |
| 2025-03-31 → 2025-06-30 | OPTU | TRIMMED | 5,396,030 | 3,824,297 | -$6.2M |
| 2025-03-31 → 2025-06-30 | MAA | ADDED | 38,920 | 40,790 | -$0.5M |
| 2025-03-31 → 2025-06-30 | CPT | ADDED | 86,462 | 90,618 | -$0.4M |
| 2025-03-31 → 2025-06-30 | ESS | ADDED | 19,780 | 20,731 | -$0.2M |
| 2025-03-31 → 2025-06-30 | UDR | ADDED | 232,627 | 243,809 | -$0.6M |
| 2025-03-31 → 2025-06-30 | AVB | ADDED | 46,006 | 48,218 | -$0.1M |
| 2025-03-31 → 2025-06-30 | GEO | ADDED | 1,601,935 | 3,056,211 | $26.4M |
| 2025-03-31 → 2025-06-30 | CZR | ADDED | 223,664 | 234,414 | $1.1M |
| 2025-03-31 → 2025-06-30 | KSS | CLOSED | 15,241 | 0 | -$12.5M |
| 2025-03-31 → 2025-06-30 | GBTG | ADDED | 2,352,164 | 2,467,164 | -$1.5M |
| 2025-03-31 → 2025-06-30 | LUMN | CLOSED | 952,956 | 0 | -$3.7M |
| 2024-12-31 → 2025-03-31 | CNNE | ADDED | 1,728,926 | 2,874,116 | $18.3M |
| 2024-12-31 → 2025-03-31 | ECHO | TRIMMED | 21,182,204 | 407,373 | -$11.9M |
| 2024-12-31 → 2025-03-31 | SPHR | ADDED | 10,500,000 | 11,729,000 | -$0.1M |
| 2024-12-31 → 2025-03-31 | TLN | TRIMMED | 447,886 | 380,816 | -$14.2M |
| 2024-12-31 → 2025-03-31 | VAL | ADDED | 80,000 | 686,633 | -$0.0M |
| 2024-12-31 → 2025-03-31 | BKD | ADDED | 3,229,635 | 3,761,025 | $7.3M |
| 2024-12-31 → 2025-03-31 | DHC | NEW | 0 | 2,023,940 | $4.9M |
| 2024-12-31 → 2025-03-31 | VSAT | NEW | 0 | 6,193 | $6.5M |
| 2024-12-31 → 2025-03-31 | VISN | TRIMMED | 2,002,475 | 1,036,180 | -$4.9M |
| 2024-12-31 → 2025-03-31 | SPY | TRIMMED | 1,456,200 | 19,059 | $212.7M |
| 2024-12-31 → 2025-03-31 | OPTU | ADDED | 3,403,768 | 5,396,030 | -$34.6M |
| 2024-12-31 → 2025-03-31 | MAA | ADDED | 28,749 | 38,920 | $2.1M |
| 2024-12-31 → 2025-03-31 | CPT | ADDED | 72,750 | 86,462 | $2.1M |
| 2024-12-31 → 2025-03-31 | ESS | ADDED | 14,374 | 19,780 | $2.0M |
| 2024-12-31 → 2025-03-31 | UDR | ADDED | 194,852 | 232,627 | $2.0M |
| 2024-12-31 → 2025-03-31 | AVB | ADDED | 38,890 | 46,006 | $1.3M |
| 2024-12-31 → 2025-03-31 | CZR | NEW | 0 | 223,664 | $5.6M |
| 2024-12-31 → 2025-03-31 | KSS | TRIMMED | 796,600 | 15,241 | $1.3M |
| 2024-12-31 → 2025-03-31 | GBTG | TRIMMED | 2,874,444 | 2,352,164 | -$9.6M |
| 2024-12-31 → 2025-03-31 | LUMN | NEW | 0 | 952,956 | $3.7M |
| 2024-12-31 → 2025-03-31 | VVR | CLOSED | 1,150,000 | 0 | -$24.2M |
| 2024-12-31 → 2025-03-31 | NBIS | CLOSED | 213,575 | 0 | -$5.9M |
| 2024-12-31 → 2025-03-31 | MPT | CLOSED | 2,000,000 | 0 | -$7.9M |
| 2024-12-31 → 2025-03-31 | VNO | CLOSED | 75,000 | 0 | -$3.2M |
| 2024-09-30 → 2024-12-31 | CNNE | ADDED | 704,263 | 1,728,926 | $20.9M |
| 2024-09-30 → 2024-12-31 | ECHO | NEW | 0 | 21,182,204 | $22.3M |
| 2024-09-30 → 2024-12-31 | SPHR | NEW | 0 | 10,500,000 | $14.3M |
| 2024-09-30 → 2024-12-31 | TLN | ADDED | 400,000 | 447,886 | $18.9M |
| 2024-09-30 → 2024-12-31 | VAL | TRIMMED | 686,633 | 80,000 | -$2.2M |
| 2024-09-30 → 2024-12-31 | BKD | ADDED | 1,529,834 | 3,229,635 | $5.9M |
| 2024-09-30 → 2024-12-31 | CTRI | ADDED | 1,196,791 | 1,224,534 | $4.3M |
| 2024-09-30 → 2024-12-31 | VISN | ADDED | 1,261,100 | 2,002,475 | $2.7M |
| 2024-09-30 → 2024-12-31 | SPY | ADDED | 1,200,000 | 1,456,200 | $164.9M |
| 2024-09-30 → 2024-12-31 | OPTU | ADDED | 3,288,450 | 3,403,768 | $40.8M |
| 2024-09-30 → 2024-12-31 | MAA | ADDED | 27,331 | 28,749 | $0.1M |
| 2024-09-30 → 2024-12-31 | CPT | ADDED | 69,162 | 72,750 | -$0.1M |
| 2024-09-30 → 2024-12-31 | ESS | ADDED | 13,665 | 14,374 | $0.1M |
| 2024-09-30 → 2024-12-31 | UDR | ADDED | 185,241 | 194,852 | $0.1M |
| 2024-09-30 → 2024-12-31 | AVB | ADDED | 36,972 | 38,890 | $0.2M |
| 2024-09-30 → 2024-12-31 | GEO | TRIMMED | 1,701,935 | 1,601,935 | $23.0M |
| 2024-09-30 → 2024-12-31 | KSS | ADDED | 640,000 | 796,600 | -$2.3M |
| 2024-09-30 → 2024-12-31 | GBTG | TRIMMED | 3,583,320 | 2,874,444 | -$0.9M |
| 2024-09-30 → 2024-12-31 | SBGI | ADDED | 85,000 | 440,419 | $5.8M |
| 2024-09-30 → 2024-12-31 | NBIS | NEW | 0 | 213,575 | $5.9M |
| 2024-09-30 → 2024-12-31 | MPT | TRIMMED | 4,000,000 | 2,000,000 | -$15.5M |
| 2024-09-30 → 2024-12-31 | VNO | NEW | 0 | 75,000 | $3.2M |
| 2024-06-30 → 2024-09-30 | CNNE | NEW | 0 | 704,263 | $13.4M |
| 2024-06-30 → 2024-09-30 | TLN | NEW | 0 | 400,000 | $71.3M |
| 2024-06-30 → 2024-09-30 | BKD | NEW | 0 | 1,529,834 | $10.4M |
| 2024-06-30 → 2024-09-30 | CTRI | ADDED | 1,105,300 | 1,196,791 | -$2.2M |
| 2024-06-30 → 2024-09-30 | VSAT | CLOSED | 650,000 | 0 | -$8.3M |
| 2024-06-30 → 2024-09-30 | VISN | NEW | 0 | 1,261,100 | $7.7M |
| 2024-06-30 → 2024-09-30 | SPY | TRIMMED | 1,900,000 | 1,200,000 | -$345.5M |
| 2024-06-30 → 2024-09-30 | OPTU | ADDED | 1,657,772 | 3,288,450 | $4.7M |
| 2024-06-30 → 2024-09-30 | GEO | ADDED | 1,400,161 | 1,701,935 | $1.8M |
| 2024-06-30 → 2024-09-30 | GBTG | ADDED | 3,200,071 | 3,583,320 | $6.4M |
| 2024-06-30 → 2024-09-30 | EXE | TRIMMED | 457,002 | 456,802 | -$0.2M |
| 2024-06-30 → 2024-09-30 | SBGI | NEW | 0 | 85,000 | $1.3M |
| 2024-06-30 → 2024-09-30 | VVR | TRIMMED | 4,579,608 | 1,150,000 | -$72.2M |
| 2024-06-30 → 2024-09-30 | BHC | CLOSED | 462,841 | 0 | -$3.2M |
| 2024-06-30 → 2024-09-30 | EBS | CLOSED | 550,597 | 0 | -$3.8M |
| 2024-03-31 → 2024-06-30 | CTRI | NEW | 0 | 1,105,300 | $21.5M |
| 2024-03-31 → 2024-06-30 | SPY | ADDED | 1,050,000 | 1,900,000 | $484.8M |
| 2024-03-31 → 2024-06-30 | OPTU | NEW | 0 | 1,657,772 | $3.4M |
| 2024-03-31 → 2024-06-30 | MAA | NEW | 0 | 27,331 | $3.9M |
| 2024-03-31 → 2024-06-30 | CPT | NEW | 0 | 69,162 | $7.5M |
| 2024-03-31 → 2024-06-30 | ESS | NEW | 0 | 13,665 | $3.7M |
| 2024-03-31 → 2024-06-30 | UDR | NEW | 0 | 185,241 | $7.6M |
| 2024-03-31 → 2024-06-30 | AVB | NEW | 0 | 36,972 | $7.6M |
| 2024-03-31 → 2024-06-30 | GEO | NEW | 0 | 1,400,161 | $20.1M |
| 2024-03-31 → 2024-06-30 | KSS | NEW | 0 | 640,000 | $14.7M |
| 2024-03-31 → 2024-06-30 | GBTG | ADDED | 3,043,779 | 3,200,071 | $2.8M |
| 2024-03-31 → 2024-06-30 | VVR | ADDED | 4,279,608 | 4,579,608 | $5.8M |
| 2024-03-31 → 2024-06-30 | BHC | ADDED | 400,000 | 462,841 | -$1.0M |
| 2024-03-31 → 2024-06-30 | EBS | NEW | 0 | 550,597 | $3.8M |
| 2024-03-31 → 2024-06-30 | OGN | CLOSED | 455,463 | 0 | -$8.6M |
| 2024-03-31 → 2024-06-30 | PTON | CLOSED | 1,959,000 | 0 | -$1.7M |
| 2024-03-31 → 2024-06-30 | SWX | CLOSED | 498,685 | 0 | -$38.0M |
| 2023-12-31 → 2024-03-31 | ECHO | CLOSED | 500,000 | 0 | -$8.3M |
| 2023-12-31 → 2024-03-31 | VAL | ADDED | 100,000 | 686,633 | $2.3M |
| 2023-12-31 → 2024-03-31 | VSAT | ADDED | 325,000 | 650,000 | $2.7M |
| 2023-12-31 → 2024-03-31 | SPY | TRIMMED | 1,150,000 | 1,050,000 | $2.6M |
| 2023-12-31 → 2024-03-31 | GBTG | ADDED | 3,000,000 | 3,043,779 | -$1.1M |
| 2023-12-31 → 2024-03-31 | VVR | ADDED | 2,879,608 | 4,279,608 | $29.5M |
| 2023-12-31 → 2024-03-31 | MPT | ADDED | 2,500,000 | 4,000,000 | $6.5M |
| 2023-12-31 → 2024-03-31 | BHC | TRIMMED | 900,000 | 400,000 | -$3.0M |
| 2023-12-31 → 2024-03-31 | OGN | TRIMMED | 507,343 | 455,463 | $1.2M |
| 2023-12-31 → 2024-03-31 | PTON | NEW | 0 | 1,959,000 | $1.7M |
| 2023-12-31 → 2024-03-31 | AAL | CLOSED | 1,500,000 | 0 | -$20.6M |
| 2023-12-31 → 2024-03-31 | HE | CLOSED | 861,600 | 0 | -$12.2M |
| 2023-12-31 → 2024-03-31 | PSEC | CLOSED | 1,200,000 | 0 | -$7.2M |
| 2023-09-30 → 2023-12-31 | ECHO | NEW | 0 | 500,000 | $8.3M |
| 2023-09-30 → 2023-12-31 | SPHR | CLOSED | 301,097 | 0 | -$11.2M |
| 2023-09-30 → 2023-12-31 | VAL | ADDED | 25,000 | 100,000 | $5.0M |
| 2023-09-30 → 2023-12-31 | VSAT | NEW | 0 | 325,000 | $9.1M |
| 2023-09-30 → 2023-12-31 | SPY | NEW | 0 | 1,150,000 | $546.6M |
| 2023-09-30 → 2023-12-31 | GBTG | TRIMMED | 3,473,562 | 3,000,000 | $0.2M |
| 2023-09-30 → 2023-12-31 | EXE | ADDED | 456,802 | 457,002 | -$4.9M |
| 2023-09-30 → 2023-12-31 | VVR | NEW | 0 | 2,879,608 | $61.0M |
| 2023-09-30 → 2023-12-31 | MPT | TRIMMED | 7,000,000 | 2,500,000 | -$25.9M |
| 2023-09-30 → 2023-12-31 | BHC | TRIMMED | 1,500,000 | 900,000 | -$5.1M |
| 2023-09-30 → 2023-12-31 | OGN | NEW | 0 | 507,343 | $7.3M |
| 2023-09-30 → 2023-12-31 | SWX | TRIMMED | 585,394 | 498,685 | -$3.8M |
| 2023-09-30 → 2023-12-31 | AAL | TRIMMED | 1,800,000 | 1,500,000 | -$2.4M |
| 2023-09-30 → 2023-12-31 | HE | ADDED | 711,600 | 861,600 | $3.5M |
| 2023-09-30 → 2023-12-31 | PSEC | TRIMMED | 1,521,900 | 1,200,000 | -$2.0M |
| 2023-09-30 → 2023-12-31 | ACB | CLOSED | 16,982,000 | 0 | -$16.7M |
| 2023-09-30 → 2023-12-31 | CVNA | CLOSED | 500,000 | 0 | -$21.0M |
| 2023-09-30 → 2023-12-31 | CCO | CLOSED | 1,000,000 | 0 | -$1.6M |
| 2023-09-30 → 2023-12-31 | HTZ | CLOSED | 1,456,229 | 0 | -$17.8M |