Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,303,800 | +2,303,800 | 0 | 195 | 5.54% | +195 |
| LIBERTY GLOBAL LTD(LBTYA) | 42,311,011 | 42,311,011 | 0 | 755 | 914 | 26.00% | +159 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,652,648 | 1,781,206 | +128,558 | 433 | 525 | 14.92% | +91 |
| WESCO INTL INC(WCC) | 803,000 | 1,258,000 | +455,000 | 127 | 211 | 6.01% | +84 |
| EAGLE MATLS INC(EXP) | 342,102 | 500,273 | +158,171 | 74 | 144 | 4.09% | +70 |
| CLARIVATE PLC(CLVT) | 38,929,635 | 38,929,635 | 0 | 222 | 276 | 7.86% | +55 |
| ALPHABET INC(GOOG) | 1,069,588 | 1,465,588 | +396,000 | 196 | 245 | 6.97% | +49 |
| GDS HLDGS LTD(GDS) | 4,249,952 | 4,249,952 | 0 | 39 | 87 | 2.47% | +47 |
| SOLVENTUM CORP(SOLV) | 1,820,000 | 1,820,000 | 0 | 96 | 127 | 3.61% | +31 |
| LIBERTY GLOBAL LTD(LBTYA) | 7,194,276 | 7,194,276 | 0 | 125 | 152 | 4.32% | +26 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 170,610 | +170,610 | 0 | 13 | 0.37% | +13 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 0 | 13 | 0.36% | +13 |
| TAMBORAN RES CORP(TBN) | 0 | 570,833 | +570,833 | 0 | 12 | 0.33% | +12 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 28,294 | +28,294 | 0 | 2 | 0.06% | +2 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 7,560 | +7,560 | 0 | 1 | 0.02% | +1 |
| LIBERTY MEDIA CORP DEL | 600,194 | 0 | -600,194 | 13 | 0 | — | -13 |
| HERBALIFE LTD(HLF) | 5,124,526 | 5,124,526 | 0 | 53 | 37 | 1.05% | -16 |
| VERISIGN INC | 105,764 | 0 | -105,764 | 19 | 0 | — | -19 |
| JACOBS SOLUTIONS INC(J) | 494,218 | 350,681 | -143,537 | 69 | 46 | 1.31% | -23 |
| LIBERTY MEDIA CORP DEL | 1,058,616 | 0 | -1,058,616 | 23 | 0 | — | -23 |
| FORTREA HLDGS INC(FTRE) | 3,140,360 | 2,293,167 | -847,193 | 73 | 46 | 1.30% | -27 |
| VIASAT INC(VSAT) | 13,759,364 | 12,222,590 | -1,536,774 | 175 | 146 | 4.15% | -29 |
| CAPRI HOLDINGS LIMITED SHS | 1,000,000 | 0 | -1,000,000 | 33 | 0 | — | -33 |
| THERAVANCE BIOPHARMA INC(TBPH) | 4,200,021 | 0 | -4,200,021 | 36 | 0 | — | -36 |
| CRH PLC ORD | 4,226,602 | 2,636,602 | -1,590,000 | 317 | 245 | 6.95% | -72 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 2,470,000 | 0 | -2,470,000 | 93 | 0 | — | -93 |
| OUTBRAIN INC | 0 | 0 | 0 | 103 | 0 | — | -103 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,274,248 | 0 | -1,274,248 | 136 | 0 | — | -136 |
| HUMANA INC(HUM) | 420,000 | 0 | -420,000 | 157 | 0 | — | -157 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,509,254 | 971,460 | -2,537,794 | 264 | 81 | 2.31% | -183 |