Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRONTIER COMMUNICATIONS PARE | 0 | 651,500 | +651,500 | 0 | 22,607 | 9.29% | +22,607 |
| ARCADIUM LITHIUM PLC | 0 | 2,165,000 | +2,165,000 | 0 | 11,106 | 4.56% | +11,106 |
| DISCOVER FINL SVCS | 13,500 | 60,341 | +46,841 | 1,894 | 10,453 | 4.29% | +8,559 |
| JUNIPER NETWORKS INC | 513,477 | 723,477 | +210,000 | 20,015 | 27,094 | 11.13% | +7,079 |
| ALBERTSONS COS INC | 0 | 239,627 | +239,627 | 0 | 4,706 | 1.93% | +4,706 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 750,000 | +750,000 | 0 | 3,908 | 1.61% | +3,908 |
| SMARTSHEET INC | 20,000 | 75,000 | +55,000 | 1,107 | 4,202 | 1.73% | +3,095 |
| ALTICE USA INC(OPTU) | 0 | 1,000,000 | +1,000,000 | 0 | 2,410 | 0.99% | +2,410 |
| INTERPUBLIC GROUP COS INC | 0 | 83,500 | +83,500 | 0 | 2,340 | 0.96% | +2,340 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 31,000 | +31,000 | 0 | 2,318 | 0.95% | +2,318 |
| PARAMOUNT GLOBAL | 1,379,800 | 1,576,569 | +196,769 | 14,653 | 16,491 | 6.77% | +1,837 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 20,000 | +20,000 | 0 | 396 | 0.16% | +396 |
| INFLECTION PT ACQUISITN CRP | 503,605 | 399,370 | -104,235 | 120 | 196 | 0.08% | +75 |
| KELLANOVA | 186,700 | 186,700 | 0 | 15,069 | 15,117 | 6.21% | +49 |
| BITCOIN DEPOT INC(BTMCQ) | 507,375 | 507,375 | 0 | 25 | 33 | 0.01% | +8 |
| NORTHERN STAR INVSTMNT CORP | 61,942 | 0 | -61,942 | 0 | 0 | — | 0 |
| STARDUST PWR INC(SDST) | 24,766 | 24,766 | 0 | 11 | 6 | 0.00% | -5 |
| ATHENA TECHNOLOGY ACQ CORP I(ATEK) | 352,896 | 0 | -352,896 | 12 | 0 | — | -12 |
| HESS CORP | 156,286 | 156,286 | 0 | 21,224 | 20,788 | 8.54% | -436 |
| NEW FORTRESS ENERGY INC(NFE) | 100,000 | 0 | -100,000 | 909 | 0 | — | -909 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 4,831 | 3,885 | 1.60% | -946 |
| R1 RCM INC | 200,000 | 0 | -200,000 | 2,834 | 0 | — | -2,834 |
| IAMGOLD CORP(IAG) | 4,059,363 | 3,374,926 | -684,437 | 21,230 | 17,415 | 7.15% | -3,816 |
| TECK RESOURCES LTD(TECK) | 149,672 | 81,667 | -68,005 | 7,819 | 3,310 | 1.36% | -4,509 |
| TALEN ENERGY CORP(TLN) | 273,575 | 219,575 | -54,000 | 48,762 | 44,238 | 18.17% | -4,524 |
| CHAMPIONX CORPORATION | 164,000 | 0 | -164,000 | 4,945 | 0 | — | -4,945 |
| HASHICORP INC | 1,024,400 | 780,317 | -244,083 | 34,686 | 26,695 | 10.97% | -7,992 |
| CAPRI HOLDINGS LIMITED SHS | 285,397 | 0 | -285,397 | 12,112 | 0 | — | -12,112 |
| UNITED STATES STL CORP NEW | 466,579 | 110,000 | -356,579 | 16,484 | 3,739 | 1.54% | -12,745 |
| NUVEI CORPORATION | 569,434 | 0 | -569,434 | 18,991 | 0 | — | -18,991 |
| AXONICS INC | 412,575 | 0 | -412,575 | 28,715 | 0 | — | -28,715 |