Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,500 | +12,500 | 0 | 5,941 | 6.42% | +5,941 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 150,000 | +150,000 | 0 | 5,655 | 6.11% | +5,655 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 4,944 | 5.34% | +4,944 |
| UNITED STATES STL CORP NEW | 0 | 100,000 | +100,000 | 0 | 4,865 | 5.26% | +4,865 |
| PNM RES INC(TXNM) | 0 | 100,000 | +100,000 | 0 | 4,160 | 4.49% | +4,160 |
| ELEMENT SOLUTIONS INC(ESI) | 575,000 | 625,000 | +50,000 | 11,276 | 14,463 | 15.62% | +3,187 |
| LIBERTY MEDIA CORP DEL | 0 | 85,000 | +85,000 | 0 | 2,446 | 2.64% | +2,446 |
| HUMANA INC(HUM) | 0 | 5,000 | +5,000 | 0 | 2,289 | 2.47% | +2,289 |
| WYNN RESORTS LLC(WYNN) | 0 | 25,000 | +25,000 | 0 | 2,278 | 2.46% | +2,278 |
| ARBOR REALTY TRUST INC | 0 | 150,000 | +150,000 | 0 | 2,277 | 2.46% | +2,277 |
| ALPHABET INC(GOOG) | 25,000 | 37,500 | +12,500 | 3,296 | 5,285 | 5.71% | +1,989 |
| LIBERTY MEDIA CORP DEL | 0 | 65,000 | +65,000 | 0 | 1,868 | 2.02% | +1,868 |
| ALPHABET INC(GOOG) | 0 | 12,500 | +12,500 | 0 | 1,746 | 1.89% | +1,746 |
| CRH PLC ORD | 0 | 25,000 | +25,000 | 0 | 1,729 | 1.87% | +1,729 |
| CARVANA CO(CVNA) | 25,000 | 37,500 | +12,500 | 1,050 | 1,985 | 2.14% | +936 |
| SOHO HOUSE & CO INC | 1,500,000 | 1,575,000 | +75,000 | 10,395 | 11,214 | 12.12% | +819 |
| INNODATA INC(INOD) | 0 | 100,000 | +100,000 | 0 | 814 | 0.88% | +814 |
| MOMENTUS INC | 30,000 | 250,000 | +220,000 | 60 | 433 | 0.47% | +373 |
| WHOLE EARTH BRANDS INC | 1,013,338 | 1,175,000 | +161,662 | 3,648 | 4,007 | 4.33% | +359 |
| ADVISORSHARES TR PURE US CANN ETF | 250,000 | 325,000 | +75,000 | 1,985 | 2,278 | 2.46% | +293 |
| FIVE POINT HOLDINGS LLC(FPH) | 250,000 | 250,000 | 0 | 743 | 768 | 0.83% | +25 |
| NEUMORA THERAPEUTICS INC.(NMRA) | 150,000 | 125,000 | -25,000 | 2,117 | 2,131 | 2.30% | +15 |
| TELEPHONE & DATA SYS INC(TDS) | 100,000 | 100,000 | 0 | 1,831 | 1,835 | 1.98% | +4 |
| ALDDERYA THERAPEUTICS INC(ALDX) | 10,000 | 0 | -10,000 | 67 | 0 | — | -67 |
| HELIOGEN INC | 17,857 | 0 | -17,857 | 67 | 0 | — | -67 |
| CLENE INC(CLNN) | 750,000 | 750,000 | 0 | 372 | 222 | 0.24% | -149 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 250,000 | 200,000 | -50,000 | 638 | 466 | 0.50% | -171 |
| VAXXINITY INC | 150,000 | 0 | -150,000 | 206 | 0 | — | -205 |
| WILLIAM PENN BANCORPORATION | 21,519 | 0 | -21,519 | 269 | 0 | — | -269 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 28,901 | 0 | -28,901 | 317 | 0 | — | -317 |
| JASPER THERAPEUTICS INC(JSPR) | 508,045 | 0 | -508,045 | 356 | 0 | — | -356 |
| WESTAMERICA BANCORPORATION(WABC) | 10,000 | 0 | -10,000 | 433 | 0 | — | -432 |
| AEVA TECHNOLOGIES INC(AEVA) | 764,969 | 0 | -764,969 | 585 | 0 | — | -585 |
| OBSIDIAN ENERGY LTD(OBE) | 100,000 | 0 | -100,000 | 822 | 0 | — | -822 |
| EHHABIT INC COM | 125,000 | 50,000 | -75,000 | 1,406 | 518 | 0.56% | -889 |
| SEAWORLD ENTMT INC(PRKS) | 25,000 | 0 | -25,000 | 1,156 | 0 | — | -1,156 |
| DESIGNER BRANDS INC(DBI) | 100,000 | 0 | -100,000 | 1,266 | 0 | — | -1,266 |
| GROUPON INC(GRPN) | 200,000 | 100,000 | -100,000 | 3,064 | 1,284 | 1.39% | -1,780 |
| CONSTELLIUM SE(CSTM) | 98,800 | 0 | -98,800 | 1,798 | 0 | — | -1,798 |
| APOLLO GLOBAL MGMT INC(APO) | 75,000 | 50,000 | -25,000 | 6,732 | 4,660 | 5.03% | -2,072 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,000 | 0 | -25,000 | 2,169 | 0 | — | -2,168 |
| GLADSTONE CAPITAL CORP(GLAD) | 232,076 | 0 | -232,076 | 2,237 | 0 | — | -2,237 |
| SCORPIO TANKERS INC(STNG) | 50,000 | 0 | -50,000 | 2,706 | 0 | — | -2,706 |
| SARATOGA INVT CORP(SAJ) | 113,700 | 0 | -113,700 | 2,922 | 0 | — | -2,922 |
| STELLUS CAP INVT CORP(SCM) | 268,444 | 0 | -268,444 | 3,651 | 0 | — | -3,651 |
| INVESCO QQQ TR | 12,500 | 0 | -12,500 | 4,478 | 0 | — | -4,478 |