| VVIASAT INCVSAT |
| 21.34% | — | $197.9M | 2.2M | $0 | 0 | +2.2M | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 13.9% | 27.52% | $128.9M | 1.3M | $185.5M | 1.6M | -314,778-19.86% | Reduce |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 11.14% | 18.17% | $103.3M | 11.0M | $122.5M | 22.0M | -11.0M-49.90% | Reduce |
| MMASTERBRAND INCMBC |
| 10.9% | 1.59% | $101.1M | 9.8M | $10.7M | 1.3M | +8.5M+663.70% | Add |
| OOFFICE PPTYS INCOME TROPI |
| 7.93% | — | $73.6M | 4.3M | $0 | 0 | +4.3M | New Buy |
 AERCAP HOLDINGS NV SHSAER |
| 6.35% | 8.23% | $58.9M | 404,266 | $55.5M | 404,266 | 00.00% | Unchanged |
 TELEPHONE & DATA SYS INCTDS |
| 5.09% | 7.96% | $47.2M | 1.3M | $53.7M | 1.3M | 00.00% | Unchanged |
 MOLINA HEALTHCARE INCMOH |
| 4.93% | 6.13% | $45.7M | 200,000 | $41.3M | 310,000 | -110,000-35.48% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 3.54% | 3.68% | $32.8M | 84,800 | $24.8M | 84,800 | 00.00% | Unchanged |
| KKBR INCKBR |
| 2.14% | — | $19.9M | 575,000 | $0 | 0 | +575,000 | New Buy |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 1.97% | — | $18.2M | 332,000 | $0 | 0 | +332,000 | New Buy |
 CENTENE CORP DEL COMCNC |
| 1.44% | 1.01% | $13.4M | 208,500 | $6.8M | 208,500 | 00.00% | Unchanged |
 CAESARS ENTERTAINMENT INC NECZR |
| 1.37% | 1.65% | $12.7M | 420,000 | $11.1M | 420,000 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 1.23% | 1.1% | $11.4M | 27,500 | $7.4M | 27,500 | 00.00% | Unchanged |
| GGRUPO AEROMEXICO SAB DE CVAERO |
| 1.13% | 1.15% | $10.5M | 583,580 | $7.7M | 551,601 | +31,979+5.80% | Add |
| SSABLE OFFSHORE CORP CLASS ASOC |
| 1% | — | $9.2M | 3.0M | $0 | 0 | +3.0M | New Buy |
| OOPTIMUM COMMUNICATIONS INCOPTU |
| 0.81% | 1.58% | $7.5M | 5.2M | $10.6M | 8.2M | -3.0M-36.63% | Reduce |
| AAZUL S AAZUL |
| 0.79% | — | $7.3M | 816,991 | $0 | 0 | +816,991 | New Buy |
| CCBL &ASSOC PPTYS INC COMMON STOCKCBL |
| 0.67% | 0.67% | $6.2M | 117,613 | $4.5M | 117,613 | 00.00% | Unchanged |
| SSTUDIO CITY INTL HLDGS LTD SPON ADSMSC |
| 0.64% | 1.17% | $5.9M | 3.2M | $7.9M | 3.2M | 00.00% | Unchanged |
| EECHOSTAR CORPECHO |
| 0.64% | 12.51% | $5.9M | 1.9M | $84.3M | 23.0M | -21.1M-91.69% | Reduce |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.59% | — | $5.5M | 260,000 | $0 | 0 | +260,000 | New Buy |
| MMERCER INTL INC COMMERC |
| 0.33% | 0.98% | $3.1M | 4.6M | $6.6M | 4.6M | 00.00% | Unchanged |
| EEHEALTH INC COMEHTH |
| 0.08% | 0.09% | $696,419 | 467,395 | $602,940 | 467,395 | 00.00% | Unchanged |
| AAMERICAN PUB ED INCAPEI |
| 0.06% | 0.08% | $537,000 | 10,000 | $568,800 | 10,000 | 00.00% | Unchanged |
