Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 249,500 | 365,000 | +115,500 | 21,452 | 43,267 | 19.23% | +21,815 |
| EQT CORP(EQT) | 50,000 | 350,000 | +300,000 | 1,849 | 12,824 | 5.70% | +10,975 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 95,000 | +95,000 | 0 | 10,405 | 4.62% | +10,405 |
| UNITED AIRLS HLDGS INC(UAL) | 250,000 | 385,000 | +135,000 | 12,165 | 21,968 | 9.76% | +9,803 |
| LPL FINL HLDGS INC(LPLA) | 0 | 40,000 | +40,000 | 0 | 9,305 | 4.14% | +9,305 |
| TOLL BROTHERS INC(TOL) | 0 | 60,000 | +60,000 | 0 | 9,269 | 4.12% | +9,269 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 100,000 | +100,000 | 0 | 5,079 | 2.26% | +5,079 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 125,000 | +125,000 | 0 | 4,886 | 2.17% | +4,886 |
| ARCH RESOURCES INC | 0 | 30,000 | +30,000 | 0 | 4,145 | 1.84% | +4,145 |
| CAMECO CORP(CCJ) | 0 | 80,000 | +80,000 | 0 | 3,821 | 1.70% | +3,821 |
| LITHIA MTRS INC(LAD) | 0 | 7,700 | +7,700 | 0 | 2,446 | 1.09% | +2,446 |
| GOLAR LNG LTD SHS | 50,000 | 100,000 | +50,000 | 1,568 | 3,676 | 1.63% | +2,109 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 1,589 | 0.71% | +1,589 |
| HESS CORP | 0 | 10,000 | +10,000 | 0 | 1,358 | 0.60% | +1,358 |
| INTEL CORP(INTC) | 0 | 30,000 | +30,000 | 0 | 704 | 0.31% | +704 |
| TALEN ENERGY CORP(TLN) | 0 | 3,600 | +3,600 | 0 | 642 | 0.29% | +642 |
| PERMIAN RESOURCES CORP(PR) | 725,000 | 900,000 | +175,000 | 11,709 | 12,249 | 5.44% | +540 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 10,000 | +10,000 | 0 | 521 | 0.23% | +521 |
| BAUSCH PLUS LOMB CORP | 0 | 25,000 | +25,000 | 0 | 482 | 0.21% | +482 |
| RXO INC(RXO) | 0 | 10,000 | +10,000 | 0 | 280 | 0.12% | +280 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,000 | 0 | -10,000 | 397 | 0 | — | -397 |
| AMAZON COM INC(AMZN) | 3,000 | 0 | -3,000 | 580 | 0 | — | -580 |
| DIAMOND OFFSHORE DRILLING IN | 80,000 | 0 | -80,000 | 1,239 | 0 | — | -1,239 |
| NUTRIEN LTD(NTR) | 30,000 | 0 | -30,000 | 1,527 | 0 | — | -1,527 |
| VERMILION ENERGY INC(VET) | 300,000 | 165,000 | -135,000 | 3,303 | 1,612 | 0.72% | -1,691 |
| US FOODS HLDG CORP(USFD) | 50,000 | 0 | -50,000 | 2,649 | 0 | — | -2,649 |
| SOUTHWESTERN ENERGY CO | 450,000 | 0 | -450,000 | 3,029 | 0 | — | -3,028 |
| CITIGROUP INC(C) | 55,000 | 0 | -55,000 | 3,490 | 0 | — | -3,490 |
| AVIS BUDGET GROUP | 35,000 | 0 | -35,000 | 3,658 | 0 | — | -3,658 |
| SPDR GOLD TR(GLD) | 225,000 | 175,000 | -50,000 | 48,377 | 42,536 | 18.90% | -5,842 |
| KKR & CO INC(KKR) | 95,000 | 20,000 | -75,000 | 9,998 | 2,612 | 1.16% | -7,386 |
| CROWN HLDGS INC(CCK) | 100,000 | 0 | -100,000 | 7,439 | 0 | — | -7,439 |
| DEVON ENERGY CORP NEW(DVN) | 180,000 | 20,000 | -160,000 | 8,532 | 782 | 0.35% | -7,750 |
| FTAI AVIATION LTD(FTAI) | 90,000 | 0 | -90,000 | 9,291 | 0 | — | -9,291 |
| CHENIERE ENERGY INC(LNG) | 55,000 | 0 | -55,000 | 9,616 | 0 | — | -9,616 |
| WESTERN DIGITAL CORP.(WDC) | 231,000 | 20,000 | -211,000 | 17,503 | 1,366 | 0.61% | -16,137 |
| AIR LEASE CORP CL A | 1,080,300 | 600,000 | -480,300 | 51,347 | 27,174 | 12.08% | -24,173 |