Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 220,000 | +220,000 | 0 | 13,787 | 5.26% | +13,787 |
| LITHIA MTRS INC(LAD) | 0 | 37,000 | +37,000 | 0 | 10,927 | 4.17% | +10,927 |
| VALERO ENERGY CORP(VLO) | 0 | 70,000 | +70,000 | 0 | 9,920 | 3.78% | +9,920 |
| AIR LEASE CORP CL A | 906,080 | 1,166,230 | +260,150 | 37,919 | 45,961 | 17.53% | +8,042 |
| CRH PLC ORD | 0 | 140,000 | +140,000 | 0 | 7,662 | 2.92% | +7,662 |
| CHENIERE ENERGY INC(LNG) | 40,000 | 80,000 | +40,000 | 6,094 | 13,277 | 5.06% | +7,182 |
| SPDR GOLD TR(GLD) | 250,000 | 300,000 | +50,000 | 44,568 | 51,435 | 19.62% | +6,868 |
| SM ENERGY CO(SM) | 40,000 | 200,000 | +160,000 | 1,265 | 7,930 | 3.02% | +6,665 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 210,000 | +210,000 | 0 | 4,679 | 1.78% | +4,679 |
| UNITED AIRLS HLDGS INC(UAL) | 45,000 | 150,000 | +105,000 | 2,469 | 6,345 | 2.42% | +3,876 |
| FTAI AVIATION LTD(FTAI) | 221,638 | 285,000 | +63,362 | 7,017 | 10,132 | 3.86% | +3,115 |
| MARATHON PETE CORP(MPC) | 0 | 20,000 | +20,000 | 0 | 3,027 | 1.15% | +3,027 |
| PERMIAN RESOURCES CORP(PR) | 0 | 200,000 | +200,000 | 0 | 2,792 | 1.06% | +2,792 |
| CONSTELLIUM SE(CSTM) | 113,179 | 250,000 | +136,821 | 1,947 | 4,550 | 1.74% | +2,603 |
| KKR & CO INC(KKR) | 0 | 40,000 | +40,000 | 0 | 2,464 | 0.94% | +2,464 |
| VISTRA CORP(VST) | 420,000 | 400,000 | -20,000 | 11,025 | 13,272 | 5.06% | +2,247 |
| AUTONATION INC(AN) | 60,000 | 80,000 | +20,000 | 9,877 | 12,112 | 4.62% | +2,235 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,000 | +4,000 | 0 | 1,740 | 0.66% | +1,740 |
| TOLL BROTHERS INC(TOL) | 50,000 | 72,000 | +22,000 | 3,954 | 5,325 | 2.03% | +1,372 |
| GOLAR LNG LTD SHS | 800,000 | 680,000 | -120,000 | 16,136 | 16,497 | 6.29% | +361 |
| ALGOMA STL GROUP INC | 10,000 | 0 | -10,000 | 71 | 0 | — | -71 |
| NETFLIX INC(NFLX) | 5,000 | 5,000 | 0 | 2,202 | 1,888 | 0.72% | -314 |
| CHUBB LIMITED COM | 40,000 | 35,000 | -5,000 | 7,702 | 7,286 | 2.78% | -416 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,000 | 0 | -10,000 | 510 | 0 | — | -510 |
| TENET HEALTHCARE CORP(THC) | 45,000 | 30,000 | -15,000 | 3,662 | 1,977 | 0.75% | -1,685 |
| US FOODS HLDG CORP(USFD) | 40,000 | 0 | -40,000 | 1,760 | 0 | — | -1,760 |
| ARCH RESOURCES INC | 22,000 | 0 | -22,000 | 2,481 | 0 | — | -2,481 |
| INVESCO QQQ TR | 10,000 | 0 | -10,000 | 3,694 | 0 | — | -3,694 |
| UBER TECHNOLOGIES INC(UBER) | 90,000 | 0 | -90,000 | 3,885 | 0 | — | -3,885 |
| XPO INC(XPO) | 75,000 | 0 | -75,000 | 4,425 | 0 | — | -4,425 |
| MR COOPER GROUP INC | 130,000 | 30,000 | -100,000 | 6,583 | 1,607 | 0.61% | -4,976 |
| APOLLO GLOBAL MGMT INC(APO) | 91,313 | 0 | -91,313 | 7,014 | 0 | — | -7,014 |
| VERMILION ENERGY INC(VET) | 600,000 | 0 | -600,000 | 7,470 | 0 | — | -7,470 |
| AVIS BUDGET GROUP | 66,000 | 31,050 | -34,950 | 15,092 | 5,579 | 2.13% | -9,513 |
| DEVON ENERGY CORP NEW(DVN) | 200,000 | 0 | -200,000 | 9,668 | 0 | — | -9,668 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 40,000 | 0 | -40,000 | 10,324 | 0 | — | -10,324 |
| ISHARES TR | 240,000 | 0 | -240,000 | 12,041 | 0 | — | -12,041 |
| DELTA AIR LINES INC DEL(DAL) | 400,000 | 0 | -400,000 | 19,016 | 0 | — | -19,016 |