Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 200,000 | 510,000 | +310,000 | 8,252 | 24,419 | 7.87% | +16,167 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 150,000 | +150,000 | 0 | 10,236 | 3.30% | +10,236 |
| VISTRA CORP(VST) | 400,000 | 349,500 | -50,500 | 15,408 | 24,343 | 7.85% | +8,935 |
| GENERAL MTRS CO(GM) | 125,000 | 260,000 | +135,000 | 4,490 | 11,791 | 3.80% | +7,301 |
| CROWN HLDGS INC(CCK) | 0 | 70,000 | +70,000 | 0 | 5,548 | 1.79% | +5,548 |
| SPDR GOLD TR(GLD) | 300,000 | 300,000 | 0 | 57,351 | 61,716 | 19.90% | +4,365 |
| CRH PLC ORD | 220,000 | 225,000 | +5,000 | 15,215 | 19,409 | 6.26% | +4,193 |
| EQT CORP(EQT) | 0 | 100,000 | +100,000 | 0 | 3,707 | 1.20% | +3,707 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 75,000 | +75,000 | 0 | 3,281 | 1.06% | +3,281 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 60,000 | +60,000 | 0 | 3,102 | 1.00% | +3,102 |
| AIR LEASE CORP CL A | 1,271,757 | 1,093,194 | -178,563 | 53,337 | 56,234 | 18.13% | +2,896 |
| KKR & CO INC(KKR) | 150,000 | 145,000 | -5,000 | 12,428 | 14,584 | 4.70% | +2,157 |
| LITHIA MTRS INC(LAD) | 0 | 5,000 | +5,000 | 0 | 1,504 | 0.48% | +1,504 |
| AUTONATION INC(AN) | 15,000 | 20,000 | +5,000 | 2,253 | 3,312 | 1.07% | +1,059 |
| VERMILION ENERGY INC(VET) | 120,000 | 175,000 | +55,000 | 1,447 | 2,177 | 0.70% | +730 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 50,700 | +50,700 | 0 | 715 | 0.23% | +715 |
| AVIS BUDGET GROUP | 15,000 | 27,000 | +12,000 | 2,659 | 3,306 | 1.07% | +648 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,000 | +5,000 | 0 | 589 | 0.19% | +589 |
| APOLLO GLOBAL MGMT INC(APO) | 10,000 | 10,000 | 0 | 932 | 1,125 | 0.36% | +193 |
| FTAI AVIATION LTD(FTAI) | 300,000 | 200,000 | -100,000 | 13,920 | 13,460 | 4.34% | -460 |
| MR COOPER GROUP INC | 16,000 | 0 | -16,000 | 1,042 | 0 | — | -1,042 |
| PERMIAN RESOURCES CORP(PR) | 745,000 | 500,000 | -245,000 | 10,132 | 8,830 | 2.85% | -1,302 |
| SUMMIT MATLS INC | 40,000 | 0 | -40,000 | 1,538 | 0 | — | -1,538 |
| NUTRIEN LTD(NTR) | 30,000 | 0 | -30,000 | 1,690 | 0 | — | -1,690 |
| HUMANA INC(HUM) | 5,000 | 0 | -5,000 | 2,289 | 0 | — | -2,289 |
| THE CIGNA GROUP(CI) | 8,000 | 0 | -8,000 | 2,396 | 0 | — | -2,396 |
| CHENIERE ENERGY INC(LNG) | 100,000 | 90,000 | -10,000 | 17,071 | 14,515 | 4.68% | -2,556 |
| SEADRILL 2021 LTD(SDRL) | 60,000 | 0 | -60,000 | 2,837 | 0 | — | -2,837 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 0 | -6,000 | 2,971 | 0 | — | -2,971 |
| PACIRA BIOSCIENCES INC(PCRX) | 90,000 | 0 | -90,000 | 3,037 | 0 | — | -3,037 |
| BANK AMERICA CORP | 100,000 | 0 | -100,000 | 3,367 | 0 | — | -3,367 |
| GOLAR LNG LTD SHS | 525,000 | 240,000 | -285,000 | 12,070 | 5,774 | 1.86% | -6,295 |
| LEAR CORP(LEA) | 75,000 | 0 | -75,000 | 10,591 | 0 | — | -10,591 |
| AERCAP HOLDINGS NV(AER) | 383,614 | 190,000 | -193,614 | 28,510 | 16,513 | 5.32% | -11,997 |