| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 5 | 40,913 | ASTL, IHRT, SDRL, WW | 13F-HR | 2/13/2026 | 000087048126000002 |
| Q3 2025 | 5 | 32,848 | ASTL, WW International, Inc., SDRL, IHRT | 13F-HR | 11/13/2025 | 000087048125000004 |
| Q2 2025 | 7 | 71,081 | ASTL, SDRL, TALO, IHRT | 13F-HR | 8/13/2025 | 000091420825000340 |
| Q1 2025 | 8 | 84,683 | ASTL, TALO, SDRL, DBD | 13F-HR | 5/12/2025 | 000091420825000224 |
| Q4 2024 | 8 | 104,172 | ASTL, SDRL, TALO, DBD | 13F-HR | 2/13/2025 | 000091420825000104 |
| Q3 2024 | 8 | 106,951 | SDRL, TALO, ASTL, DBD | 13F-HR | 11/12/2024 | 000091420824000548 |
| Q2 2024 | 8 | 145,290 | TALO, SDRL, ASTL, DBD | 13F-HR | 8/13/2024 | 000091420824000382 |
| Q1 2024 | 8 | 169,876 | TALO, SDRL, ASTL, DBD | NEW HOLDINGS | 8/7/2024 | 000091420824000337 |
| Q1 2024 | 7 | 166,808 | TALO, SDRL, ASTL, DBD | 13F-HR | 5/14/2024 | 000091420824000313 |
| Q4 2023 | 7 | 102,665 | SDRL, ASTL, DBD, IHRT | 13F-HR | 2/12/2024 | 000091420824000150 |
| Q3 2023 | 9 | 96,830 | SDRL, ASTL, IHRT, DBD | NEW HOLDINGS | 2/5/2024 | 000091420824000087 |
| Q3 2023 | 8 | 94,364 | SDRL, ASTL, IHRT, DBD | 13F-HR | 11/13/2023 | 000091420823000536 |
| Q2 2023 | 9 | 108,894 | SDRL, ASTL, VST, IHRT | 13F-HR | 8/11/2023 | 000091420823000452 |
| Q1 2023 | 10 | 68,841 | ASTL, VST, RIG, IHRT | 13F-HR | 5/12/2023 | 000091420823000363 |
| Q4 2022 | 11 | 77,510 | VST, ASTL, IHRT, RIG | NEW HOLDINGS | 5/10/2023 | 000156761923006023 |
| Q4 2022 | 10 | 77,379 | VST, ASTL, IHRT, RIG | 13F-HR | 2/13/2023 | 000091420823000256 |
| Q3 2022 | 11 | 84,596 | VST, ASTL, IHRT, BALY | NEW HOLDINGS | 5/10/2023 | 000156761923006021 |
| Q3 2022 | 10 | 84,149 | VST, ASTL, IHRT, BALY | 13F-HR | 11/14/2022 | 000156761922019898 |
| Q2 2022 | 11 | 99,338 | VST, ASTL, IHRT, BALY | NEW HOLDINGS | 5/10/2023 | 000156761923006020 |
| Q2 2022 | 10 | 99,083 | VST, ASTL, IHRT, BALY | 13F-HR | 8/15/2022 | 000156761922016091 |
| Q1 2022 | 11 | 124,928 | IHRT, VST, BALY, RIG | NEW HOLDINGS | 5/10/2023 | 000156761923006019 |
| Q1 2022 | 10 | 124,234 | IHRT, VST, BALY, RIG | 13F-HR | 5/16/2022 | 000156761922010686 |
| Q4 2021 | 14 | 142,223 | IHRT, VST, BALY, CCO | NEW HOLDINGS | 5/10/2023 | 000156761923006024 |
| Q4 2021 | 13 | 141,107 | IHRT, VST, BALY, CCO | NEW HOLDINGS | 5/12/2022 | 000156761922010276 |
| Q4 2021 | 12 | 85,463 | VST, BALY, CCO, CZR | 13F-HR | 2/14/2022 | 000156761922003895 |
| Q3 2021 | 15 | 192,308 | IHRT, BALY, VST, CCO | 13F-HR | 11/15/2021 | 000156761921020228 |
| Q2 2021 | 15 | 252,830 | IHRT, CRC, BALY, VST | 13F-HR | 8/16/2021 | 000156761921015803 |
| Q1 2021 | 16 | 223,451 | IHRT, CRC, BALY, VST | 13F-HR | 5/17/2021 | 000156761921010369 |
| Q4 2020 | 16 | 171,022 | CRC, VST, BALY, CCO | NEW HOLDINGS | 5/10/2021 | 000156761921009431 |
| Q4 2020 | 15 | 147,028 | CRC, VST, CCO, ARCH | 13F-HR | 2/16/2021 | 000156761921003782 |
| Q3 2020 | 19 | 116,107 | VST, ARCH, TRWH, CCO | 13F-HR | 11/16/2020 | 000156761920019698 |
| Q2 2020 | 20 | 130,967 | VST, ARCH, CCO, IHRT | 13F-HR | 8/14/2020 | 000156761920015262 |
| Q1 2020 | 21 | 175,558 | ARCH, VST, IHRT, AVYAQ | 13F-HR | 5/15/2020 | 000156761920010431 |
| Q4 2019 | 21 | 565,593 | ARCH, IHRT, AVYAQ, CCO | 13F-HR | 2/14/2020 | 000156761920003538 |
| Q3 2019 | 19 | 139,573 | VST, TRWH, CCO, RIG | 13F-HR | 11/14/2019 | 000156761919021400 |
| Q2 2019 | 18 | 190,261 | VST, CCO, TRWH, RIG | 13F-HR | 8/14/2019 | 000156761919016782 |
| Q1 2019 | 16 | 153,181 | VST, RIG, PACDQ, PPR | 13F-HR | 5/15/2019 | 000156761919011097 |
| Q4 2018 | 18 | 153,857 | VST, RIG, VRS, PACDQ | 13F-HR | 2/14/2019 | 000156761919004000 |
| Q3 2018 | 20 | 220,837 | VST, ORIG, VRS, BKLN | 13F-HR | 11/14/2018 | 000156761918006139 |
| Q2 2018 | 19 | 193,056 | VST, ORIG, VRS, BMCH | 13F-HR | 8/14/2018 | 000156761918000832 |
| Q1 2018 | 18 | 192,921 | VST, ORIG, BKLN, BMCH | 13F-HR | 5/15/2018 | 000114036118023750 |
| Q4 2017 | 16 | 126,110 | ORIG, BMCH, VRS, PPR | 13F-HR | 2/14/2018 | 000114036118007733 |