Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 175,200 | 150,000 | -25,200 | $19.70M | $17.71M | 11.83% | -$1.99M |
| Element Solutions Inc(ESI) | 824,900 | 500,000 | -324,900 | $20.61M | $13.56M | 9.06% | -$7.05M |
| Telephone and Data Systems, Inc.(TDS) | 200,000 | 600,000 | +400,000 | $3.20M | $12.44M | 8.31% | +$9.23M |
| Soho House & Co IncCL A | 1,750,000 | 2,000,000 | +250,000 | $9.92M | $10.62M | 7.10% | +$697.5K |
| Crh Plc ORD | 125,000 | 100,000 | -25,000 | $10.78M | $7.50M | 5.01% | -$3.28M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 1,000,000 | +1,000,000 | $0 | $7.33M | 4.90% | +$7.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 12,500 | +12,500 | $0 | $6.80M | 4.55% | +$6.80M |
| TeraWulf Inc.(WULF) | 800,000 | 1,000,000 | +200,000 | $2.10M | $5.07M | 3.39% | +$2.97M |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 1,500,000 | +1,500,000 | $0 | $5.07M | 3.39% | +$5.07M |
| Ansys Inc | 0 | 15,000 | +15,000 | $0 | $4.82M | 3.22% | +$4.82M |
| Advance Auto Parts, Inc.(AAP) | 0 | 75,000 | +75,000 | $0 | $4.75M | 3.17% | +$4.75M |
| Core Scientific, Inc.(CORZ) | 0 | 500,000 | +500,000 | $0 | $4.65M | 3.11% | +$4.65M |
| Alphabet Inc.CL C(GOOG) | 25,000 | 25,000 | 0 | $3.81M | $4.59M | 3.06% | +$779.0K |
| Alight, Inc.CL A(ALIT) | 675,000 | 575,000 | -100,000 | $6.65M | $4.24M | 2.84% | -$2.41M |
| Groupon, Inc.(GRPN) | 237,500 | 250,000 | +12,500 | $3.17M | $3.83M | 2.56% | +$656.8K |
| APi Group Corporation(APG) | 0 | 100,000 | +100,000 | $0 | $3.76M | 2.51% | +$3.76M |
| Beazer Homes USA Inc(BZH) | 0 | 125,000 | +125,000 | $0 | $3.44M | 2.30% | +$3.44M |
| Capril Holdings LimitedSHS SHS | 0 | 100,000 | +100,000 | $0 | $3.31M | 2.21% | +$3.31M |
| Verizon Communications Inc.(VZ) | 162,500 | 75,000 | -87,500 | $6.82M | $3.09M | 2.07% | -$3.73M |
| United Natural Foods, Inc.(UNFI) | 0 | 200,000 | +200,000 | $0 | $2.62M | 1.75% | +$2.62M |
| Amazon.com, Inc.(AMZN) | 0 | 12,500 | +12,500 | $0 | $2.42M | 1.61% | +$2.42M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 25,000 | +25,000 | $0 | $2.28M | 1.52% | +$2.28M |
| Alphabet Inc.CL A(GOOG) | 12,500 | 12,500 | 0 | $1.89M | $2.28M | 1.52% | +$390.3K |
| Advantage Solutions Inc.CL A(ADV) | 0 | 625,000 | +625,000 | $0 | $2.01M | 1.34% | +$2.01M |
| The Boeing Company(BA) | 12,500 | 10,000 | -2,500 | $2.41M | $1.82M | 1.22% | -$592.3K |
| authID Inc.(AUID) | 0 | 150,000 | +150,000 | $0 | $1.56M | 1.04% | +$1.56M |
| Tesla, Inc.(TSLA) | 0 | 7,500 | +7,500 | $0 | $1.48M | 0.99% | +$1.48M |
| Innodata Inc.(INOD) | 50,000 | 100,000 | +50,000 | $330.0K | $1.48M | 0.99% | +$1.15M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 25,000 | +25,000 | $0 | $1.40M | 0.93% | +$1.40M |
| Liberty Media Corp DelCOM LBTY SRM S C | 85,000 | 60,000 | -25,000 | $2.53M | $1.33M | 0.89% | -$1.20M |
| Liberty Media Corp DelCOM LBTY SRM S A | 152,500 | 40,000 | -112,500 | $4.53M | $886.0K | 0.59% | -$3.64M |
| Five Point Holdings, LLCCL A(FPH) | 250,000 | 250,000 | 0 | $782.5K | $732.5K | 0.49% | -$50.0K |
| Stronghold Digital Mining InCL A | 0 | 75,000 | +75,000 | $0 | $321.8K | 0.21% | +$321.8K |
| Energy Vault Holdings, Inc.(NRGV) | 250,000 | 250,000 | 0 | $447.5K | $237.4K | 0.16% | -$210.1K |
| Clene Inc.(CLNN) | 500,000 | 375,000 | -125,000 | $212.7K | $133.6K | 0.09% | -$79.1K |
| Advisorshares TrMSOS 2X DAILY ET | 0 | 25,000 | +25,000 | $0 | $69.5K | 0.05% | +$69.5K |
| Momentus IncCL A | 50,000 | 50,000 | 0 | $21.6K | $26.8K | 0.02% | +$5.2K |
| AC Immune SASHS(ACIU) | 84,401 | 0 | -84,401 | $249.8K | $0 | — | -$249.8K |
| Acushnet Hldgs Corp | 15,000 | 0 | -15,000 | $989.3K | $0 | — | -$989.3K |
| Centogene N V | 531,571 | 0 | -531,571 | $377.4K | $0 | — | -$377.4K |
| Howard Hughes Holdings Inc.(HHH) | 80,000 | 0 | -80,000 | $5.81M | $0 | — | -$5.81M |
| Ishares Tr20 YR TR BD ETF | 75,000 | 0 | -75,000 | $7.10M | $0 | — | -$7.10M |
| Macy's, Inc.(M) | 100,000 | 0 | -100,000 | $2.00M | $0 | — | -$2.00M |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 409,499 | 0 | -409,499 | $4.66M | $0 | — | -$4.66M |
| Red Violet, Inc.(RDVT) | 25,000 | 0 | -25,000 | $488.8K | $0 | — | -$488.8K |
| Firy Inc.CL A(FIRY) | 21,289 | 0 | -21,289 | $138.2K | $0 | — | -$138.2K |
| Snap Inc.CL A(SNAP) | 375,000 | 0 | -375,000 | $4.30M | $0 | — | -$4.30M |
| Sphere Entertainment Co.CL A(SPHR) | 50,000 | 0 | -50,000 | $2.45M | $0 | — | -$2.45M |
| U-Bx Technology Ltd | 40,400 | 0 | -40,400 | $165.6K | $0 | — | -$165.6K |
| United States Stl Corp New | 50,000 | 0 | -50,000 | $2.04M | $0 | — | -$2.04M |
| Whole Earth Brands IncCL A | 750,000 | 0 | -750,000 | $3.62M | $0 | — | -$3.62M |
| Worksport Ltd | 533,750 | 0 | -533,750 | $306.9K | $0 | — | -$306.9K |