Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNAP INC(SNAP) | 0 | 575,000 | +575,000 | 0 | 6,153 | 3.40% | +6,153 |
| INVESCO QQQ TR | 0 | 12,500 | +12,500 | 0 | 6,101 | 3.37% | +6,101 |
| UNITED STATES STL CORP NEW | 0 | 162,500 | +162,500 | 0 | 5,741 | 3.17% | +5,741 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 230,000 | +230,000 | 0 | 5,035 | 2.78% | +5,035 |
| DISNEY WALT CO(DIS) | 0 | 50,000 | +50,000 | 0 | 4,810 | 2.65% | +4,810 |
| ELEMENT SOLUTIONS INC(ESI) | 500,000 | 675,000 | +175,000 | 13,560 | 18,333 | 10.12% | +4,773 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 150,000 | +150,000 | 0 | 4,394 | 2.43% | +4,394 |
| CORE SCIENTIFIC INC NEW(CORZ) | 500,000 | 750,000 | +250,000 | 4,650 | 8,895 | 4.91% | +4,245 |
| ANSYS INC | 15,000 | 27,500 | +12,500 | 4,823 | 8,762 | 4.84% | +3,940 |
| CENTURY ALUM CO(CENX) | 0 | 200,000 | +200,000 | 0 | 3,246 | 1.79% | +3,246 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,000 | +25,000 | 0 | 3,036 | 1.68% | +3,036 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 25,000 | +25,000 | 0 | 2,653 | 1.46% | +2,653 |
| LANTRONIC INC(LTRX) | 0 | 625,000 | +625,000 | 0 | 2,575 | 1.42% | +2,575 |
| ISHARES TR MSCI CHINA ETF | 0 | 50,000 | +50,000 | 0 | 2,546 | 1.41% | +2,546 |
| PELETON INTERACTIVE INC(PTON) | 1,500,000 | 1,500,000 | 0 | 5,070 | 7,020 | 3.87% | +1,950 |
| LIMONEIRA CO(LMNR) | 0 | 69,574 | +69,574 | 0 | 1,844 | 1.02% | +1,844 |
| TESLA INC(TSLA) | 7,500 | 12,500 | +5,000 | 1,484 | 3,270 | 1.81% | +1,786 |
| KRANESHARES TRUST | 0 | 50,000 | +50,000 | 0 | 1,701 | 0.94% | +1,701 |
| ENERGY VAULT HOLDINGS LLC(NRGV) | 250,000 | 1,625,000 | +1,375,000 | 237 | 1,560 | 0.86% | +1,323 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 50,000 | +50,000 | 0 | 1,183 | 0.65% | +1,183 |
| AMAZON COM INC(AMZN) | 12,500 | 17,500 | +5,000 | 2,416 | 3,261 | 1.80% | +845 |
| ALPINE INCOME PPTY TR INC(PINE) | 0 | 41,718 | +41,718 | 0 | 759 | 0.42% | +759 |
| INNODATA INC(INOD) | 100,000 | 125,000 | +25,000 | 1,483 | 2,096 | 1.16% | +613 |
| NEXTDECADE CORP(NEXT) | 0 | 125,000 | +125,000 | 0 | 589 | 0.32% | +589 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 230,000 | +230,000 | 0 | 561 | 0.31% | +561 |
| SPDR S&P 500 ETF TR(SPY) | 12,500 | 12,500 | 0 | 6,803 | 7,172 | 3.96% | +369 |
| CLENE INC(CLNN) | 0 | 75,000 | +75,000 | 0 | 344 | 0.19% | +344 |
| FIVE POINT HOLDINGS LLC(FPH) | 250,000 | 250,000 | 0 | 733 | 1,038 | 0.57% | +305 |
| SCPHARMACEUTICALS INC | 0 | 34,084 | +34,084 | 0 | 155 | 0.09% | +155 |
| SOLO BRANDS INC(SBDS) | 0 | 50,000 | +50,000 | 0 | 71 | 0.04% | +71 |
| ADVANTAGE SOLUTIONS INC(ADV) | 625,000 | 600,000 | -25,000 | 2,013 | 2,058 | 1.14% | +46 |
| MOMENTUS INC | 50,000 | 0 | -50,000 | 27 | 0 | — | -27 |
| SOHO HOUSE & CO INC | 2,000,000 | 2,075,000 | +75,000 | 10,620 | 10,583 | 5.84% | -37 |
| ADVISORSHARES TR | 25,000 | 0 | -25,000 | 70 | 0 | — | -69 |
| CLENE INC(CLNN) | 375,000 | 0 | -375,000 | 134 | 0 | — | -134 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 7,330 | 7,170 | 3.96% | -160 |
| STRONGHOLD DIGITAL MINING IN | 75,000 | 0 | -75,000 | 322 | 0 | — | -322 |
| TERAWULF INC(WULF) | 1,000,000 | 999,750 | -250 | 5,073 | 4,679 | 2.58% | -394 |
| AUTHID INC(AUID) | 150,000 | 150,000 | 0 | 1,557 | 944 | 0.52% | -613 |
| LIBERTY MEDIA CORP DEL | 40,000 | 0 | -40,000 | 886 | 0 | — | -886 |
| CAPRI HOLDINGS LIMITED SHS | 100,000 | 50,000 | -50,000 | 3,308 | 2,122 | 1.17% | -1,186 |
| ALIGHT INC(ALIT) | 575,000 | 400,000 | -175,000 | 4,244 | 2,960 | 1.63% | -1,283 |
| LIBERTY MEDIA CORP DEL | 60,000 | 0 | -60,000 | 1,330 | 0 | — | -1,330 |
| TELEPHONE & DATA SYS INC(TDS) | 600,000 | 475,000 | -125,000 | 12,438 | 11,044 | 6.10% | -1,394 |
| UNITED STATES CELLULAR CORP(AD) | 25,000 | 0 | -25,000 | 1,396 | 0 | — | -1,395 |
| ALPHABET INC(GOOG) | 25,000 | 17,500 | -7,500 | 4,586 | 2,926 | 1.61% | -1,660 |
| UNITED NAT FOODS INC(UNFI) | 200,000 | 50,000 | -150,000 | 2,620 | 841 | 0.46% | -1,779 |
| BOEING CO(BA) | 10,000 | 0 | -10,000 | 1,820 | 0 | — | -1,820 |
| ALPHABET INC(GOOG) | 12,500 | 0 | -12,500 | 2,277 | 0 | — | -2,277 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,000 | 0 | -25,000 | 2,279 | 0 | — | -2,279 |
| GROUPON INC(GRPN) | 250,000 | 150,000 | -100,000 | 3,825 | 1,467 | 0.81% | -2,358 |
| ADVANCE AUTO PARTS INC(AAP) | 75,000 | 50,000 | -25,000 | 4,750 | 1,950 | 1.08% | -2,800 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,000 | 0 | -75,000 | 3,093 | 0 | — | -3,093 |
| BEAZER HOMES USA INC(BZH) | 125,000 | 0 | -125,000 | 3,435 | 0 | — | -3,435 |
| APOLLO GLOBAL MGMT INC(APO) | 150,000 | 112,500 | -37,500 | 17,711 | 14,052 | 7.76% | -3,658 |
| API GROUP CORP(APG) | 100,000 | 0 | -100,000 | 3,763 | 0 | — | -3,763 |
| CRH PLC ORD | 100,000 | 37,500 | -62,500 | 7,498 | 3,478 | 1.92% | -4,020 |