Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Element Solutions Inc(ESI) | 500,000 | 675,000 | +175,000 | $13.56M | $18.33M | 10.12% | +$4.77M |
| Apollo Global Management, Inc.(APO) | 150,000 | 112,500 | -37,500 | $17.71M | $14.05M | 7.76% | -$3.66M |
| Telephone and Data Systems, Inc.(TDS) | 600,000 | 475,000 | -125,000 | $12.44M | $11.04M | 6.10% | -$1.39M |
| Soho House & Co IncCL A | 2,000,000 | 2,075,000 | +75,000 | $10.62M | $10.58M | 5.84% | -$37.5K |
| Core Scientific, Inc.(CORZ) | 500,000 | 750,000 | +250,000 | $4.65M | $8.89M | 4.91% | +$4.25M |
| Ansys Inc | 15,000 | 27,500 | +12,500 | $4.82M | $8.76M | 4.84% | +$3.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,500 | 12,500 | 0 | $6.80M | $7.17M | 3.96% | +$369.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | $7.33M | $7.17M | 3.96% | -$160.0K |
| Peloton Interactive, Inc.CL A(PTON) | 1,500,000 | 1,500,000 | 0 | $5.07M | $7.02M | 3.87% | +$1.95M |
| Snap Inc.CL A(SNAP) | 0 | 575,000 | +575,000 | $0 | $6.15M | 3.40% | +$6.15M |
| Invesco Qqq TrUNIT SER 1 | 0 | 12,500 | +12,500 | $0 | $6.10M | 3.37% | +$6.10M |
| United States Stl Corp New | 0 | 162,500 | +162,500 | $0 | $5.74M | 3.17% | +$5.74M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 230,000 | +230,000 | $0 | $5.03M | 2.78% | +$5.03M |
| The Walt Disney Company(DIS) | 0 | 50,000 | +50,000 | $0 | $4.81M | 2.65% | +$4.81M |
| TeraWulf Inc.(WULF) | 1,000,000 | 999,750 | -250 | $5.07M | $4.68M | 2.58% | -$394.2K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 150,000 | +150,000 | $0 | $4.39M | 2.43% | +$4.39M |
| Crh Plc ORD | 100,000 | 37,500 | -62,500 | $7.50M | $3.48M | 1.92% | -$4.02M |
| Tesla, Inc.(TSLA) | 7,500 | 12,500 | +5,000 | $1.48M | $3.27M | 1.81% | +$1.79M |
| Amazon.com, Inc.(AMZN) | 12,500 | 17,500 | +5,000 | $2.42M | $3.26M | 1.80% | +$845.1K |
| Century Aluminum Company(CENX) | 0 | 200,000 | +200,000 | $0 | $3.25M | 1.79% | +$3.25M |
| NVIDIA Corporation(NVDA) | 0 | 25,000 | +25,000 | $0 | $3.04M | 1.68% | +$3.04M |
| Alight, Inc.CL A(ALIT) | 575,000 | 400,000 | -175,000 | $4.24M | $2.96M | 1.63% | -$1.28M |
| Alphabet Inc.CL C(GOOG) | 25,000 | 17,500 | -7,500 | $4.59M | $2.93M | 1.61% | -$1.66M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 25,000 | +25,000 | $0 | $2.65M | 1.46% | +$2.65M |
| Lantronix, Inc.(LTRX) | 0 | 625,000 | +625,000 | $0 | $2.58M | 1.42% | +$2.58M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 0 | 50,000 | +50,000 | $0 | $2.55M | 1.41% | +$2.55M |
| Capri Holdings LimitedSHS SHS | 100,000 | 50,000 | -50,000 | $3.31M | $2.12M | 1.17% | -$1.19M |
| Innodata Inc.(INOD) | 100,000 | 125,000 | +25,000 | $1.48M | $2.10M | 1.16% | +$613.3K |
| Advantage Solutions Inc.CL A(ADV) | 625,000 | 600,000 | -25,000 | $2.01M | $2.06M | 1.14% | +$45.5K |
| Advance Auto Parts, Inc.(AAP) | 75,000 | 50,000 | -25,000 | $4.75M | $1.95M | 1.08% | -$2.80M |
| Limoneira Company(LMNR) | 0 | 69,574 | +69,574 | $0 | $1.84M | 1.02% | +$1.84M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 50,000 | +50,000 | $0 | $1.70M | 0.94% | +$1.70M |
| Energy Vault Holdings, Inc.(NRGV) | 250,000 | 1,625,000 | +1,375,000 | $237.4K | $1.56M | 0.86% | +$1.32M |
| Groupon, Inc.(GRPN) | 250,000 | 150,000 | -100,000 | $3.83M | $1.47M | 0.81% | -$2.36M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 50,000 | +50,000 | $0 | $1.18M | 0.65% | +$1.18M |
| Five Point Holdings, LLCCL A(FPH) | 250,000 | 250,000 | 0 | $732.5K | $1.04M | 0.57% | +$305.0K |
| authID Inc.(AUID) | 150,000 | 150,000 | 0 | $1.56M | $943.5K | 0.52% | -$613.5K |
| United Natural Foods, Inc.(UNFI) | 200,000 | 50,000 | -150,000 | $2.62M | $841.0K | 0.46% | -$1.78M |
| Alpine Income Property Trust, Inc.(PINE) | 0 | 41,718 | +41,718 | $0 | $759.3K | 0.42% | +$759.3K |
| NextDecade Corporation(NEXT) | 0 | 125,000 | +125,000 | $0 | $588.8K | 0.32% | +$588.8K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 0 | 230,000 | +230,000 | $0 | $561.2K | 0.31% | +$561.2K |
| Clene Inc.(CLNN) | 0 | 75,000 | +75,000 | $0 | $344.3K | 0.19% | +$344.3K |
| Scpharmaceuticals Inc | 0 | 34,084 | +34,084 | $0 | $155.4K | 0.09% | +$155.4K |
| Solo Brands, Inc.CL A(SBDS) | 0 | 50,000 | +50,000 | $0 | $70.5K | 0.04% | +$70.5K |
| Advisorshares TrMSOS 2X DAILY ET | 25,000 | 0 | -25,000 | $69.5K | $0 | — | -$69.5K |
| Alphabet Inc.CL A(GOOG) | 12,500 | 0 | -12,500 | $2.28M | $0 | — | -$2.28M |
| APi Group Corporation(APG) | 100,000 | 0 | -100,000 | $3.76M | $0 | — | -$3.76M |
| Beazer Homes USA Inc(BZH) | 125,000 | 0 | -125,000 | $3.44M | $0 | — | -$3.44M |
| The Boeing Company(BA) | 10,000 | 0 | -10,000 | $1.82M | $0 | — | -$1.82M |
| Clene Inc.(CLNN) | 375,000 | 0 | -375,000 | $133.6K | $0 | — | -$133.6K |
| Liberty Media Corp DelCOM LBTY SRM S A | 40,000 | 0 | -40,000 | $886.0K | $0 | — | -$886.0K |
| Liberty Media Corp DelCOM LBTY SRM S C | 60,000 | 0 | -60,000 | $1.33M | $0 | — | -$1.33M |
| Momentus IncCL A | 50,000 | 0 | -50,000 | $26.8K | $0 | — | -$26.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,000 | 0 | -25,000 | $2.28M | $0 | — | -$2.28M |
| Stronghold Digital Mining InCL A | 75,000 | 0 | -75,000 | $321.8K | $0 | — | -$321.8K |
| Array Digital Infrastructure, Inc.(AD) | 25,000 | 0 | -25,000 | $1.40M | $0 | — | -$1.40M |
| Verizon Communications Inc.(VZ) | 75,000 | 0 | -75,000 | $3.09M | $0 | — | -$3.09M |