Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 300,000 | 300,000 | 0 | $57.35M | $61.72M | 19.90% | +$4.37M |
| Air Lease CorpCL A CL A | 1,271,757 | 1,093,194 | -178,563 | $53.34M | $56.23M | 18.13% | +$2.90M |
| United Airlines Holdings, Inc.(UAL) | 200,000 | 510,000 | +310,000 | $8.25M | $24.42M | 7.87% | +$16.17M |
| Vistra Corp.(VST) | 400,000 | 349,500 | -50,500 | $15.41M | $24.34M | 7.85% | +$8.93M |
| Crh Plc ORD | 220,000 | 225,000 | +5,000 | $15.22M | $19.41M | 6.26% | +$4.19M |
| AerCap Holdings N.V.SHS(AER) | 383,614 | 190,000 | -193,614 | $28.51M | $16.51M | 5.32% | -$12.00M |
| KKR & Co. Inc.(KKR) | 150,000 | 145,000 | -5,000 | $12.43M | $14.58M | 4.70% | +$2.16M |
| Cheniere Energy, Inc.(LNG) | 100,000 | 90,000 | -10,000 | $17.07M | $14.52M | 4.68% | -$2.56M |
| FTAI Aviation Ltd.SHS(FTAI) | 300,000 | 200,000 | -100,000 | $13.92M | $13.46M | 4.34% | -$460.0K |
| General Motors Company(GM) | 125,000 | 260,000 | +135,000 | $4.49M | $11.79M | 3.80% | +$7.30M |
| Western Digital Corporation(WDC) | 0 | 150,000 | +150,000 | $0 | $10.24M | 3.30% | +$10.24M |
| Permian Resources CorporationCL A(PR) | 745,000 | 500,000 | -245,000 | $10.13M | $8.83M | 2.85% | -$1.30M |
| Golar Lng LtdSHS SHS | 525,000 | 240,000 | -285,000 | $12.07M | $5.77M | 1.86% | -$6.30M |
| Crown Holdings, Inc.(CCK) | 0 | 70,000 | +70,000 | $0 | $5.55M | 1.79% | +$5.55M |
| EQT Corporation(EQT) | 0 | 100,000 | +100,000 | $0 | $3.71M | 1.20% | +$3.71M |
| AutoNation, Inc.(AN) | 15,000 | 20,000 | +5,000 | $2.25M | $3.31M | 1.07% | +$1.06M |
| Avis Budget Group | 15,000 | 27,000 | +12,000 | $2.66M | $3.31M | 1.07% | +$647.5K |
| Caesars Entertainment, Inc.(CZR) | 0 | 75,000 | +75,000 | $0 | $3.28M | 1.06% | +$3.28M |
| Las Vegas Sands Corp.(LVS) | 0 | 60,000 | +60,000 | $0 | $3.10M | 1.00% | +$3.10M |
| Vermilion Energy Inc.(VET) | 120,000 | 175,000 | +55,000 | $1.45M | $2.18M | 0.70% | +$729.8K |
| Lithia Motors, Inc.(LAD) | 0 | 5,000 | +5,000 | $0 | $1.50M | 0.48% | +$1.50M |
| Apollo Global Management, Inc.(APO) | 10,000 | 10,000 | 0 | $931.9K | $1.12M | 0.36% | +$192.6K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 50,700 | +50,700 | $0 | $715.4K | 0.23% | +$715.4K |
| Micron Technology, Inc.(MU) | 0 | 5,000 | +5,000 | $0 | $589.5K | 0.19% | +$589.5K |
| Bank America Corp | 100,000 | 0 | -100,000 | $3.37M | $0 | — | -$3.37M |
| Humana Inc.(HUM) | 5,000 | 0 | -5,000 | $2.29M | $0 | — | -$2.29M |
| Lear Corporation(LEA) | 75,000 | 0 | -75,000 | $10.59M | $0 | — | -$10.59M |
| Mr Cooper Group Inc | 16,000 | 0 | -16,000 | $1.04M | $0 | — | -$1.04M |
| Nutrien Ltd.(NTR) | 30,000 | 0 | -30,000 | $1.69M | $0 | — | -$1.69M |
| NVIDIA Corporation(NVDA) | 6,000 | 0 | -6,000 | $2.97M | $0 | — | -$2.97M |
| Pacira BioSciences, Inc.(PCRX) | 90,000 | 0 | -90,000 | $3.04M | $0 | — | -$3.04M |
| Seadrill Limited(SDRL) | 60,000 | 0 | -60,000 | $2.84M | $0 | — | -$2.84M |
| Summit Matls IncCL A | 40,000 | 0 | -40,000 | $1.54M | $0 | — | -$1.54M |
| The Cigna Group(CI) | 8,000 | 0 | -8,000 | $2.40M | $0 | — | -$2.40M |