Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 0 | 180,000 | +180,000 | 0 | 8,532 | 3.70% | +8,532 |
| WESTERN DIGITAL CORP.(WDC) | 150,000 | 231,000 | +81,000 | 10,236 | 17,503 | 7.59% | +7,267 |
| CITIGROUP INC(C) | 0 | 55,000 | +55,000 | 0 | 3,490 | 1.51% | +3,490 |
| SOUTHWESTERN ENERGY CO | 0 | 450,000 | +450,000 | 0 | 3,029 | 1.31% | +3,029 |
| PERMIAN RESOURCES CORP(PR) | 500,000 | 725,000 | +225,000 | 8,830 | 11,709 | 5.07% | +2,879 |
| US FOODS HLDG CORP(USFD) | 0 | 50,000 | +50,000 | 0 | 2,649 | 1.15% | +2,649 |
| CROWN HLDGS INC(CCK) | 70,000 | 100,000 | +30,000 | 5,548 | 7,439 | 3.22% | +1,891 |
| NUTRIEN LTD(NTR) | 0 | 30,000 | +30,000 | 0 | 1,527 | 0.66% | +1,527 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 80,000 | +80,000 | 0 | 1,239 | 0.54% | +1,239 |
| VERMILION ENERGY INC(VET) | 175,000 | 300,000 | +125,000 | 2,177 | 3,303 | 1.43% | +1,126 |
| AMAZON COM INC(AMZN) | 0 | 3,000 | +3,000 | 0 | 580 | 0.25% | +580 |
| AVIS BUDGET GROUP | 27,000 | 35,000 | +8,000 | 3,306 | 3,658 | 1.59% | +352 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 0 | -5,000 | 589 | 0 | — | -589 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 50,700 | 0 | -50,700 | 715 | 0 | — | -715 |
| APOLLO GLOBAL MGMT INC(APO) | 10,000 | 0 | -10,000 | 1,125 | 0 | — | -1,124 |
| LITHIA MTRS INC(LAD) | 5,000 | 0 | -5,000 | 1,504 | 0 | — | -1,504 |
| EQT CORP(EQT) | 100,000 | 50,000 | -50,000 | 3,707 | 1,849 | 0.80% | -1,858 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 75,000 | 10,000 | -65,000 | 3,281 | 397 | 0.17% | -2,883 |
| VISTRA CORP(VST) | 349,500 | 249,500 | -100,000 | 24,343 | 21,452 | 9.30% | -2,891 |
| LAS VEGAS SANDS CORP(LVS) | 60,000 | 0 | -60,000 | 3,102 | 0 | — | -3,102 |
| AUTONATION INC(AN) | 20,000 | 0 | -20,000 | 3,312 | 0 | — | -3,312 |
| FTAI AVIATION LTD(FTAI) | 200,000 | 90,000 | -110,000 | 13,460 | 9,291 | 4.03% | -4,169 |
| GOLAR LNG LTD SHS | 240,000 | 50,000 | -190,000 | 5,774 | 1,568 | 0.68% | -4,207 |
| KKR & CO INC(KKR) | 145,000 | 95,000 | -50,000 | 14,584 | 9,998 | 4.33% | -4,586 |
| AIR LEASE CORP CL A | 1,093,194 | 1,080,300 | -12,894 | 56,234 | 51,347 | 22.26% | -4,887 |
| CHENIERE ENERGY INC(LNG) | 90,000 | 55,000 | -35,000 | 14,515 | 9,616 | 4.17% | -4,900 |
| GENERAL MTRS CO(GM) | 260,000 | 0 | -260,000 | 11,791 | 0 | — | -11,791 |
| UNITED AIRLS HLDGS INC(UAL) | 510,000 | 250,000 | -260,000 | 24,419 | 12,165 | 5.27% | -12,254 |
| SPDR GOLD TR(GLD) | 300,000 | 225,000 | -75,000 | 61,716 | 48,377 | 20.97% | -13,339 |
| AERCAP HOLDINGS NV(AER) | 190,000 | 0 | -190,000 | 16,513 | 0 | — | -16,513 |
| CRH PLC ORD | 225,000 | 0 | -225,000 | 19,409 | 0 | — | -19,408 |