| Q1 2026filed May 14, 265 new3 added2 exited |
| ≡ | VTS – VITESSE ENERGY INC | Sell | −1,293 | −0.01 |
| ≡ | HERTZ GLOBAL HLDGS INC | Sell | −1,000 | −0.00 |
| Q4 2025filed Feb 13, 264 reduced3 exited |
| ≡ | SIRI – SIRIUSXM HOLDINGS INC | Reduce 42.00% | −292,873 | −3.81 |
| ≡ | GOOG – ALPHABET INC | Reduce 12.00% | −10,000 | 1.61 |
| ≡ | MCO – MOODYS CORP | Reduce 75.00% | −4,399 | −0.97 |
| ≡ | C – CITIGROUP INC | Reduce 43.00% | −25,000 | −0.93 |
| ≡ | LEA – LEAR CORP | Sell | −4,000 | −0.19 |
| ≡ | SUNRISE COMMUNICATIONS AG | Sell | −2,400 | −0.07 |
| ≡ | CACC – CREDIT ACCEP CORP MICH | Sell | −262 | −0.06 |
| Q2 2025filed Aug 13, 252 added2 reduced2 exited |
| ≡ | STLA – STELLANTIS N.V | Reduce 50.00% | −704,388 | −4.67 |
| ≡ | GRPN 6.25 03/15/27 * – GROUPON INC | Sell | −3,000,000 | −1.69 |
| ≡ | CHINA YUCHAI INTL LTD | Reduce 68.00% | −50,000 | −0.37 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Sell | −12,000 | −0.07 |
| Q1 2025filed May 15, 252 new3 added1 exited |
| ≡ | ALIBABA GROUP HLDG LTD | Sell | −38,500 | −0.90 |
| Q4 2024filed Feb 13, 251 new1 added4 reduced1 exited |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 75.00% | −200,000 | −6.45 |
| ≡ | NAVI – NAVIENT CORPORATION | Sell | −264,245 | −2.58 |
| ≡ | LBTYA – LIBERTY GLOBAL LTD | Reduce 90.00% | −109,823 | −1.51 |
| ≡ | HERTZ GLOBAL HLDGS INC | Reduce 99.00% | −191,111 | −0.26 |
| Q3 2024filed Nov 8, 242 new1 added1 reduced1 exited |
| ≡ | LIBERTY MEDIA CORP DEL | Sell | −28,282 | −0.45 |
| ≡ | HERTZ GLOBAL HLDGS INC | Reduce 21.00% | −50,106 | −0.16 |
| Q2 2024filed Aug 14, 2415 new8 added1 reduced2 exited |
| ≡ | BHC – BAUSCH HEALTH COS INC | Sell | −715,000 | −8.70 |
| ≡ | HERTZ GLOBAL HLDGS INC | Reduce 67.00% | −499,366 | −3.35 |
| ≡ | BB – BLACKBERRY LTD | Sell | −312,900 | −0.98 |
| Q1 2024filed May 14, 243 new1 exited |
| ≡ | LBTYB – LIBERTY GLOBAL PLC | Sell | −96,823 | −2.26 |
| Q4 2023filed Feb 14, 241 reduced2 exited |
| ≡ | MBI – MBIA INC | Sell | −199,530 | −1.92 |
| ≡ | BBBY – OVERSTOCK COM INC | Sell | −38,405 | −0.81 |
| ≡ | RYAAY – RYANAIR HOLDINGS PLC | Reduce 48.00% | −2,200 | −0.18 |