Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEPHONE & DATA SYS INC(TDS) | 200,000 | 600,000 | +400,000 | 3,204 | 12,438 | 8.31% | +9,234 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,000,000 | +1,000,000 | 0 | 7,330 | 4.90% | +7,330 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,500 | +12,500 | 0 | 6,803 | 4.55% | +6,803 |
| PELETON INTERACTIVE INC(PTON) | 0 | 1,500,000 | +1,500,000 | 0 | 5,070 | 3.39% | +5,070 |
| ANSYS INC | 0 | 15,000 | +15,000 | 0 | 4,823 | 3.22% | +4,823 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 75,000 | +75,000 | 0 | 4,750 | 3.17% | +4,750 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 500,000 | +500,000 | 0 | 4,650 | 3.11% | +4,650 |
| API GROUP CORP(APG) | 0 | 100,000 | +100,000 | 0 | 3,763 | 2.51% | +3,763 |
| BEAZER HOMES USA INC(BZH) | 0 | 125,000 | +125,000 | 0 | 3,435 | 2.30% | +3,435 |
| CAPRIL HOLDINGS LIMITED SHS | 0 | 100,000 | +100,000 | 0 | 3,308 | 2.21% | +3,308 |
| TERAWULF INC(WULF) | 800,000 | 1,000,000 | +200,000 | 2,104 | 5,073 | 3.39% | +2,969 |
| UNITED NAT FOODS INC(UNFI) | 0 | 200,000 | +200,000 | 0 | 2,620 | 1.75% | +2,620 |
| AMAZON COM INC(AMZN) | 0 | 12,500 | +12,500 | 0 | 2,416 | 1.61% | +2,416 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,000 | +25,000 | 0 | 2,279 | 1.52% | +2,279 |
| ADVANCE SOLUTIONS INC(ADV) | 0 | 625,000 | +625,000 | 0 | 2,013 | 1.34% | +2,013 |
| AUTHID INC(AUID) | 0 | 150,000 | +150,000 | 0 | 1,557 | 1.04% | +1,557 |
| TESLA INC(TSLA) | 0 | 7,500 | +7,500 | 0 | 1,484 | 0.99% | +1,484 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 25,000 | +25,000 | 0 | 1,396 | 0.93% | +1,396 |
| INNODATA INC(INOD) | 50,000 | 100,000 | +50,000 | 330 | 1,483 | 0.99% | +1,153 |
| ALPHABET INC(GOOG) | 25,000 | 25,000 | 0 | 3,807 | 4,586 | 3.06% | +779 |
| SOHO HOUSE & CO INC | 1,750,000 | 2,000,000 | +250,000 | 9,923 | 10,620 | 7.10% | +698 |
| GROUPON INC(GRPN) | 237,500 | 250,000 | +12,500 | 3,168 | 3,825 | 2.56% | +657 |
| ALPHABET INC(GOOG) | 12,500 | 12,500 | 0 | 1,887 | 2,277 | 1.52% | +390 |
| STRONGHOLD DIGITAL MINING IN | 0 | 75,000 | +75,000 | 0 | 322 | 0.21% | +322 |
| ADVISORSHARES TR | 0 | 25,000 | +25,000 | 0 | 70 | 0.05% | +70 |
| MOMENTUS INC | 50,000 | 50,000 | 0 | 22 | 27 | 0.02% | +5 |
| FIVE POINT HOLDINGS LLC(FPH) | 250,000 | 250,000 | 0 | 783 | 733 | 0.49% | -50 |
| CLENE INC(CLNN) | 500,000 | 375,000 | -125,000 | 213 | 134 | 0.09% | -79 |
| SKILLZ INC(FIRY) | 21,289 | 0 | -21,289 | 138 | 0 | — | -138 |
| U-BX TECHNOLOGY LTD | 40,400 | 0 | -40,400 | 166 | 0 | — | -166 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 250,000 | 250,000 | 0 | 448 | 237 | 0.16% | -210 |
| AC IMMUNE SA(ACIU) | 84,401 | 0 | -84,401 | 250 | 0 | — | -250 |
| WORKSPORT LTD | 533,750 | 0 | -533,750 | 307 | 0 | — | -307 |
| CENTOGENE N V | 531,571 | 0 | -531,571 | 377 | 0 | — | -377 |
| RED VIOLET INC(RDVT) | 25,000 | 0 | -25,000 | 489 | 0 | — | -489 |
| BOEING CO(BA) | 12,500 | 10,000 | -2,500 | 2,412 | 1,820 | 1.22% | -592 |
| ACUSHNET HLDGS CORP | 15,000 | 0 | -15,000 | 989 | 0 | — | -989 |
| LIBERTY MEDIA CORP DEL | 85,000 | 60,000 | -25,000 | 2,525 | 1,330 | 0.89% | -1,196 |
| APOLLO GLOBAL MGMT INC(APO) | 175,200 | 150,000 | -25,200 | 19,701 | 17,711 | 11.83% | -1,991 |
| MACYS INC(M) | 100,000 | 0 | -100,000 | 1,999 | 0 | — | -1,999 |
| UNITED STATES STL CORP NEW | 50,000 | 0 | -50,000 | 2,039 | 0 | — | -2,039 |
| ALIGHT INC(ALIT) | 675,000 | 575,000 | -100,000 | 6,649 | 4,244 | 2.84% | -2,405 |
| SPHERE ENTERTAINMENT CO(SPHR) | 50,000 | 0 | -50,000 | 2,454 | 0 | — | -2,454 |
| CRH PLC ORD | 125,000 | 100,000 | -25,000 | 10,783 | 7,498 | 5.01% | -3,284 |
| WHOLE EARTH BRANDS INC | 750,000 | 0 | -750,000 | 3,623 | 0 | — | -3,622 |
| LIBERTY MEDIA CORP DEL | 152,500 | 40,000 | -112,500 | 4,529 | 886 | 0.59% | -3,643 |
| VERIZON COMMUNICATIONS INC(VZ) | 162,500 | 75,000 | -87,500 | 6,819 | 3,093 | 2.07% | -3,725 |
| SNAP INC(SNAP) | 375,000 | 0 | -375,000 | 4,305 | 0 | — | -4,305 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 409,499 | 0 | -409,499 | 4,660 | 0 | — | -4,660 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 80,000 | 0 | -80,000 | 5,810 | 0 | — | -5,810 |
| ELEMENT SOLUTIONS INC(ESI) | 824,900 | 500,000 | -324,900 | 20,606 | 13,560 | 9.06% | -7,046 |
| ISHARES TR | 75,000 | 0 | -75,000 | 7,097 | 0 | — | -7,096 |