Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 50,000 | 175,200 | +125,200 | 4,660 | 19,701 | 14.64% | +15,042 |
| CRH PLC ORD | 25,000 | 125,000 | +100,000 | 1,729 | 10,783 | 8.01% | +9,054 |
| ALIGHT INC(ALIT) | 0 | 675,000 | +675,000 | 0 | 6,649 | 4.94% | +6,649 |
| ELEMENT SOLUTIONS INC(ESI) | 625,000 | 824,900 | +199,900 | 14,463 | 20,606 | 15.31% | +6,144 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 80,000 | +80,000 | 0 | 5,810 | 4.32% | +5,810 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 409,499 | +409,499 | 0 | 4,660 | 3.46% | +4,660 |
| SNAP INC(SNAP) | 0 | 375,000 | +375,000 | 0 | 4,305 | 3.20% | +4,305 |
| LIBERTY MEDIA CORP DEL | 65,000 | 152,500 | +87,500 | 1,868 | 4,529 | 3.36% | +2,661 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 50,000 | +50,000 | 0 | 2,454 | 1.82% | +2,454 |
| BOEING CO(BA) | 0 | 12,500 | +12,500 | 0 | 2,412 | 1.79% | +2,412 |
| ISHARES TR | 50,000 | 75,000 | +25,000 | 4,944 | 7,097 | 5.27% | +2,153 |
| TERAWULF INC(WULF) | 0 | 800,000 | +800,000 | 0 | 2,104 | 1.56% | +2,104 |
| MACYS INC(M) | 0 | 100,000 | +100,000 | 0 | 1,999 | 1.49% | +1,999 |
| GROUPON INC(GRPN) | 100,000 | 237,500 | +137,500 | 1,284 | 3,168 | 2.35% | +1,884 |
| TELEPHONE & DATA SYS INC(TDS) | 100,000 | 200,000 | +100,000 | 1,835 | 3,204 | 2.38% | +1,369 |
| VERIZON COMMUNICATIONS INC(VZ) | 150,000 | 162,500 | +12,500 | 5,655 | 6,819 | 5.07% | +1,164 |
| ACUSHNET HLDGS CORP | 0 | 15,000 | +15,000 | 0 | 989 | 0.73% | +989 |
| RED VIOLET INC(RDVT) | 0 | 25,000 | +25,000 | 0 | 489 | 0.36% | +489 |
| CENTOGENE N V | 0 | 531,571 | +531,571 | 0 | 377 | 0.28% | +377 |
| WORKSPORT LTD | 0 | 533,750 | +533,750 | 0 | 307 | 0.23% | +307 |
| AC IMMUNE SA(ACIU) | 0 | 84,401 | +84,401 | 0 | 250 | 0.19% | +250 |
| U-BX TECHNOLOGY LTD | 0 | 40,400 | +40,400 | 0 | 166 | 0.12% | +166 |
| ALPHABET INC(GOOG) | 12,500 | 12,500 | 0 | 1,746 | 1,887 | 1.40% | +141 |
| SKILLZ INC(FIRY) | 0 | 21,289 | +21,289 | 0 | 138 | 0.10% | +138 |
| LIBERTY MEDIA CORP DEL | 85,000 | 85,000 | 0 | 2,446 | 2,525 | 1.88% | +79 |
| FIVE POINT HOLDINGS LLC(FPH) | 250,000 | 250,000 | 0 | 768 | 783 | 0.58% | +15 |
| CLENE INC(CLNN) | 750,000 | 500,000 | -250,000 | 222 | 213 | 0.16% | -10 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 200,000 | 250,000 | +50,000 | 466 | 448 | 0.33% | -18 |
| WHOLE EARTH BRANDS INC | 1,175,000 | 750,000 | -425,000 | 4,007 | 3,623 | 2.69% | -384 |
| MOMENTUS INC | 250,000 | 50,000 | -200,000 | 433 | 22 | 0.02% | -411 |
| INNODATA INC(INOD) | 100,000 | 50,000 | -50,000 | 814 | 330 | 0.25% | -484 |
| EHHABIT INC COM | 50,000 | 0 | -50,000 | 518 | 0 | — | -517 |
| SOHO HOUSE & CO INC | 1,575,000 | 1,750,000 | +175,000 | 11,214 | 9,923 | 7.37% | -1,291 |
| ALPHABET INC(GOOG) | 37,500 | 25,000 | -12,500 | 5,285 | 3,807 | 2.83% | -1,478 |
| CARVANA CO(CVNA) | 37,500 | 0 | -37,500 | 1,985 | 0 | — | -1,985 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 125,000 | 0 | -125,000 | 2,131 | 0 | — | -2,131 |
| ARBOR REALTY TRUST INC | 150,000 | 0 | -150,000 | 2,277 | 0 | — | -2,277 |
| WYNN RESORTS LLC(WYNN) | 25,000 | 0 | -25,000 | 2,278 | 0 | — | -2,278 |
| ADVISORSHARES TR PURE US CANN ETF | 325,000 | 0 | -325,000 | 2,278 | 0 | — | -2,278 |
| HUMANA INC(HUM) | 5,000 | 0 | -5,000 | 2,289 | 0 | — | -2,289 |
| UNITED STATES STL CORP NEW | 100,000 | 50,000 | -50,000 | 4,865 | 2,039 | 1.51% | -2,826 |
| PNM RES INC(TXNM) | 100,000 | 0 | -100,000 | 4,160 | 0 | — | -4,160 |
| SPDR S&P 500 ETF TR(SPY) | 12,500 | 0 | -12,500 | 5,941 | 0 | — | -5,941 |