Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Air Lease CorpCL A CL A | 1,093,194 | 1,080,300 | -12,894 | $56.23M | $51.35M | 22.26% | -$4.89M |
| SPDR Gold SharesGOLD SHS(GLD) | 300,000 | 225,000 | -75,000 | $61.72M | $48.38M | 20.97% | -$13.34M |
| Vistra Corp.(VST) | 349,500 | 249,500 | -100,000 | $24.34M | $21.45M | 9.30% | -$2.89M |
| Western Digital Corporation(WDC) | 150,000 | 231,000 | +81,000 | $10.24M | $17.50M | 7.59% | +$7.27M |
| United Airlines Holdings, Inc.(UAL) | 510,000 | 250,000 | -260,000 | $24.42M | $12.16M | 5.27% | -$12.25M |
| Permian Resources CorporationCL A(PR) | 500,000 | 725,000 | +225,000 | $8.83M | $11.71M | 5.07% | +$2.88M |
| KKR & Co. Inc.(KKR) | 145,000 | 95,000 | -50,000 | $14.58M | $10.00M | 4.33% | -$4.59M |
| Cheniere Energy, Inc.(LNG) | 90,000 | 55,000 | -35,000 | $14.52M | $9.62M | 4.17% | -$4.90M |
| FTAI Aviation Ltd.SHS(FTAI) | 200,000 | 90,000 | -110,000 | $13.46M | $9.29M | 4.03% | -$4.17M |
| Devon Energy Corporation(DVN) | 0 | 180,000 | +180,000 | $0 | $8.53M | 3.70% | +$8.53M |
| Crown Holdings, Inc.(CCK) | 70,000 | 100,000 | +30,000 | $5.55M | $7.44M | 3.22% | +$1.89M |
| Avis Budget Group | 27,000 | 35,000 | +8,000 | $3.31M | $3.66M | 1.59% | +$351.8K |
| Citigroup Inc.(C) | 0 | 55,000 | +55,000 | $0 | $3.49M | 1.51% | +$3.49M |
| Vermilion Energy Inc.(VET) | 175,000 | 300,000 | +125,000 | $2.18M | $3.30M | 1.43% | +$1.13M |
| Southwestern Energy Co | 0 | 450,000 | +450,000 | $0 | $3.03M | 1.31% | +$3.03M |
| US Foods Holding Corp.(USFD) | 0 | 50,000 | +50,000 | $0 | $2.65M | 1.15% | +$2.65M |
| EQT Corporation(EQT) | 100,000 | 50,000 | -50,000 | $3.71M | $1.85M | 0.80% | -$1.86M |
| Golar Lng LtdSHS SHS | 240,000 | 50,000 | -190,000 | $5.77M | $1.57M | 0.68% | -$4.21M |
| Nutrien Ltd.(NTR) | 0 | 30,000 | +30,000 | $0 | $1.53M | 0.66% | +$1.53M |
| Diamond Offshore Drilling In | 0 | 80,000 | +80,000 | $0 | $1.24M | 0.54% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 0 | 3,000 | +3,000 | $0 | $579.8K | 0.25% | +$579.8K |
| Caesars Entertainment, Inc.(CZR) | 75,000 | 10,000 | -65,000 | $3.28M | $397.4K | 0.17% | -$2.88M |
| AerCap Holdings N.V.SHS(AER) | 190,000 | 0 | -190,000 | $16.51M | $0 | — | -$16.51M |
| Apollo Global Management, Inc.(APO) | 10,000 | 0 | -10,000 | $1.12M | $0 | — | -$1.12M |
| AutoNation, Inc.(AN) | 20,000 | 0 | -20,000 | $3.31M | $0 | — | -$3.31M |
| Crh Plc ORD | 225,000 | 0 | -225,000 | $19.41M | $0 | — | -$19.41M |
| General Motors Company(GM) | 260,000 | 0 | -260,000 | $11.79M | $0 | — | -$11.79M |
| Las Vegas Sands Corp.(LVS) | 60,000 | 0 | -60,000 | $3.10M | $0 | — | -$3.10M |
| Lithia Motors, Inc.(LAD) | 5,000 | 0 | -5,000 | $1.50M | $0 | — | -$1.50M |
| Micron Technology, Inc.(MU) | 5,000 | 0 | -5,000 | $589.5K | $0 | — | -$589.5K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 50,700 | 0 | -50,700 | $715.4K | $0 | — | -$715.4K |