Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 1,300,700 | +1,300,700 | 0 | 231,837 | 4.59% | +231,837 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,106,119 | +1,106,119 | 0 | 85,492 | 1.69% | +85,492 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 3,392,812 | 5,391,565 | +1,998,753 | 115,831 | 194,797 | 3.86% | +78,967 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 64,687 | 1.28% | +64,687 |
| BROADCOM INC(AVGO) | 0 | 347,670 | +347,670 | 0 | 59,973 | 1.19% | +59,973 |
| APOLLO GLOBAL MGMT INC(APO) | 150,800 | 924,616 | +773,816 | 9,894 | 62,865 | 1.25% | +52,971 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 11,672 | 52,984 | 1.05% | +41,312 |
| LIBERTY MEDIA CORP DEL(FWONA) | 6,161,980 | 6,232,979 | +70,999 | 442,677 | 482,620 | 9.56% | +39,943 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 775,000 | +775,000 | 0 | 38,688 | 0.77% | +38,688 |
| GE VERNOVA INC(GEV) | 0 | 149,000 | +149,000 | 0 | 37,992 | 0.75% | +37,992 |
| SEA LTD(SE) | 0 | 0 | 0 | 0 | 36,039 | 0.71% | +36,039 |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 56,869 | 90,547 | 1.79% | +33,678 |
| UNITED STATES STL CORP | 0 | 0 | 0 | 5,023 | 37,059 | 0.73% | +32,035 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 0 | 30,480 | 0.60% | +30,480 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 27,902 | 0.55% | +27,902 |
| ROYAL CARIBBEAN GROUP COM | 270,500 | 400,000 | +129,500 | 43,126 | 70,944 | 1.41% | +27,818 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 0 | 27,654 | 0.55% | +27,654 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 68,400 | 94,533 | 1.87% | +26,133 |
| HALEON PLC(HLN) | 8,887,098 | 8,887,098 | 0 | 73,407 | 94,025 | 1.86% | +20,618 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 400,000 | +400,000 | 0 | 20,316 | 0.40% | +20,316 |
| BRUKER CORP(BRKR) | 0 | 293,446 | +293,446 | 0 | 20,265 | 0.40% | +20,265 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 355,000 | +355,000 | 0 | 20,256 | 0.40% | +20,256 |
| SILVERBOX CORP IV(SBXD) | 0 | 1,980,000 | +1,980,000 | 0 | 19,859 | 0.39% | +19,859 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 17,085 | 0.34% | +17,085 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 29,708 | 44,776 | 0.89% | +15,069 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 69,542 | 84,496 | 1.67% | +14,954 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 13,214 | 27,431 | 0.54% | +14,217 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 21,955 | 35,069 | 0.69% | +13,115 |
| LIBERTY MEDIA CORP DEL | 1,015,125 | 1,015,125 | 0 | 38,077 | 50,259 | 1.00% | +12,182 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 178,696 | +178,696 | 0 | 10,813 | 0.21% | +10,813 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 27,220 | 38,006 | 0.75% | +10,786 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 311,000 | 364,000 | +53,000 | 29,153 | 39,854 | 0.79% | +10,701 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 89,662 | 100,077 | 1.98% | +10,415 |
| SABRE GLBL INC NOTE | 0 | 0 | 0 | 25,894 | 35,239 | 0.70% | +9,344 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 1,000,000 | 1,900,000 | +900,000 | 10,020 | 19,038 | 0.38% | +9,018 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 16,510 | 25,212 | 0.50% | +8,702 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 15,401 | 23,934 | 0.47% | +8,533 |
| SPDR SER TR ST STR SP REGBNK | 0 | 149,500 | +149,500 | 0 | 8,462 | 0.17% | +8,462 |
| ALBEMARLE CORP | 474,697 | 676,306 | +201,609 | 22,149 | 30,434 | 0.60% | +8,284 |
| TRUPANION INC(TRUP) | 0 | 194,700 | +194,700 | 0 | 8,174 | 0.16% | +8,174 |
| LIBERTY MEDIA CORP DEL | 612,853 | 612,853 | 0 | 23,454 | 31,458 | 0.62% | +8,004 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 0 | 7,627 | 0.15% | +7,627 |
| CONFLUENT INC | 0 | 0 | 0 | 30,252 | 37,683 | 0.75% | +7,431 |
| VERTIV HOLDINGS CO(VRT) | 0 | 72,000 | +72,000 | 0 | 7,163 | 0.14% | +7,163 |
| INFINERA CORP | 0 | 0 | 0 | 0 | 6,982 | 0.14% | +6,982 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 6,927 | 0.14% | +6,927 |
| GLOBUS MED INC(GMED) | 2,210,738 | 2,210,738 | 0 | 151,413 | 158,156 | 3.13% | +6,743 |
| SABLE OFFSHORE CORP(SOC) | 202,867 | 400,000 | +197,133 | 3,057 | 9,452 | 0.19% | +6,395 |
| VIKING HOLDINGS LTD(VIK) | 80,000 | 250,000 | +170,000 | 2,715 | 8,723 | 0.17% | +6,007 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 37,998 | 37,998 | 0 | 63,974 | 69,952 | 1.39% | +5,979 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 0 | 5,978 | 0.12% | +5,978 |
| EATON CORP PLC(ETN) | 0 | 18,000 | +18,000 | 0 | 5,966 | 0.12% | +5,966 |
| MAPLEBEAR INC(CART) | 2,407,000 | 2,034,000 | -373,000 | 77,361 | 82,865 | 1.64% | +5,504 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 7,852 | 13,304 | 0.26% | +5,452 |
| LIBERTY MEDIA CORP DEL(FWONA) | 737,214 | 737,214 | 0 | 47,351 | 52,733 | 1.04% | +5,382 |
| PARKER-HANNIFIN CORP(PH) | 0 | 8,500 | +8,500 | 0 | 5,370 | 0.11% | +5,370 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 5,311 | 0.11% | +5,311 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 36,372 | 41,628 | 0.82% | +5,256 |
| HUBBELL INC(HUBB) | 0 | 12,200 | +12,200 | 0 | 5,226 | 0.10% | +5,226 |
| VINE HILL CAP INVT CORP. UNIT 09/06/2026 | 0 | 495,998 | +495,998 | 0 | 4,960 | 0.10% | +4,960 |
| LINEAGE INC(LINE) | 0 | 60,000 | +60,000 | 0 | 4,703 | 0.09% | +4,703 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,371,683 | 1,608,746 | +237,063 | 6,166 | 10,835 | 0.21% | +4,669 |
| GAMESTOP CORP NEW(GME) | 0 | 198,000 | +198,000 | 0 | 4,540 | 0.09% | +4,540 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 35,929 | 39,863 | 0.79% | +3,934 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 17,830 | 21,734 | 0.43% | +3,904 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 38,048 | 41,559 | 0.82% | +3,512 |
| VALVOLINE INC(VVV) | 1,879,500 | 2,020,500 | +141,000 | 81,194 | 84,558 | 1.67% | +3,364 |
| TXNM ENERGY INC(TXNM) | 192,400 | 235,645 | +43,245 | 7,111 | 10,314 | 0.20% | +3,203 |
| COREBRIDGE FINL INC(CRBD) | 0 | 106,032 | +106,032 | 0 | 3,092 | 0.06% | +3,092 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 503,000 | +503,000 | 0 | 3,073 | 0.06% | +3,073 |
| ANDRETTI ACQUISITION CORP II(POLE) | 0 | 300,000 | +300,000 | 0 | 3,000 | 0.06% | +3,000 |
| CHEWY INC(CHWY) | 0 | 100,000 | +100,000 | 0 | 2,929 | 0.06% | +2,929 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 315,600 | +315,600 | 0 | 2,869 | 0.06% | +2,869 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 50,546 | +50,546 | 0 | 2,817 | 0.06% | +2,817 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 75,000 | +75,000 | 0 | 2,790 | 0.06% | +2,790 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 28,224 | +28,224 | 0 | 2,649 | 0.05% | +2,649 |
| NEXTERA ENERGY INC(NEE) | 1,150,363 | 1,068,379 | -81,984 | 56,931 | 59,242 | 1.17% | +2,310 |
| BOSTON SCIENTIFIC CORP(BSX) | 318,000 | 318,000 | 0 | 24,489 | 26,648 | 0.53% | +2,159 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 19,189 | 21,222 | 0.42% | +2,033 |
| VARONIS SYS INC(VRNS) | 0 | 35,500 | +35,500 | 0 | 2,006 | 0.04% | +2,006 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,048 | +43,048 | 0 | 1,996 | 0.04% | +1,996 |
| SYMBOTIC INC(SYM) | 39,700 | 132,200 | +92,500 | 1,396 | 3,224 | 0.06% | +1,829 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 39,715 | 41,534 | 0.82% | +1,818 |
| VIASAT INC(VSAT) | 0 | 150,000 | +150,000 | 0 | 1,791 | 0.04% | +1,791 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 29,075 | +29,075 | 0 | 1,499 | 0.03% | +1,499 |
| BOX INC(BOX) | 0 | 44,300 | +44,300 | 0 | 1,450 | 0.03% | +1,450 |
| MEDTRONIC PLC(MDT) | 113,500 | 113,500 | 0 | 8,934 | 10,218 | 0.20% | +1,285 |
| BLACK SPADE ACQUISITION II C | 0 | 127,700 | +127,700 | 0 | 1,272 | 0.03% | +1,272 |
| XPENG INC(XPEV) | 250,000 | 250,000 | 0 | 1,833 | 3,045 | 0.06% | +1,213 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 10,518 | 11,560 | 0.23% | +1,042 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 7,355 | 8,378 | 0.17% | +1,023 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 35,112 | 36,105 | 0.72% | +993 |
| ADS TEC ENERGY PLC *W EXP 99/99/999 | 0 | 385,100 | +385,100 | 0 | 928 | 0.02% | +928 |
| IONQ INC(IONQ) | 0 | 102,000 | +102,000 | 0 | 891 | 0.02% | +891 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 104,500 | +104,500 | 0 | 818 | 0.02% | +818 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 50,400 | +50,400 | 0 | 810 | 0.02% | +810 |
| GROUPON INC(GRPN) | 0 | 77,000 | +77,000 | 0 | 753 | 0.01% | +753 |
| MP MATERIALS CORP(MP) | 0 | 34,500 | +34,500 | 0 | 609 | 0.01% | +609 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 58,000 | 98,600 | +40,600 | 343 | 937 | 0.02% | +593 |
| ABACUS LIFE INC | 563,200 | 563,200 | 0 | 403 | 955 | 0.02% | +552 |