Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 220,000 | 383,614 | +163,614 | 13,787 | 28,510 | 9.93% | +14,723 |
| LEAR CORP(LEA) | 0 | 75,000 | +75,000 | 0 | 10,591 | 3.69% | +10,591 |
| KKR & CO INC(KKR) | 40,000 | 150,000 | +110,000 | 2,464 | 12,428 | 4.33% | +9,964 |
| CRH PLC ORD | 140,000 | 220,000 | +80,000 | 7,662 | 15,215 | 5.30% | +7,553 |
| AIR LEASE CORP CL A | 1,166,230 | 1,271,757 | +105,527 | 45,961 | 53,337 | 18.57% | +7,376 |
| PERMIAN RESOURCES CORP(PR) | 200,000 | 745,000 | +545,000 | 2,792 | 10,132 | 3.53% | +7,340 |
| SPDR GOLD TR(GLD) | 300,000 | 300,000 | 0 | 51,435 | 57,351 | 19.97% | +5,916 |
| GENERAL MTRS CO(GM) | 0 | 125,000 | +125,000 | 0 | 4,490 | 1.56% | +4,490 |
| CHENIERE ENERGY INC(LNG) | 80,000 | 100,000 | +20,000 | 13,277 | 17,071 | 5.94% | +3,794 |
| FTAI AVIATION LTD(FTAI) | 285,000 | 300,000 | +15,000 | 10,132 | 13,920 | 4.85% | +3,788 |
| BANK AMERICA CORP | 0 | 100,000 | +100,000 | 0 | 3,367 | 1.17% | +3,367 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 90,000 | +90,000 | 0 | 3,037 | 1.06% | +3,037 |
| SEADRILL 2021 LTD(SDRL) | 0 | 60,000 | +60,000 | 0 | 2,837 | 0.99% | +2,837 |
| THE CIGNA GROUP(CI) | 0 | 8,000 | +8,000 | 0 | 2,396 | 0.83% | +2,396 |
| HUMANA INC(HUM) | 0 | 5,000 | +5,000 | 0 | 2,289 | 0.80% | +2,289 |
| VISTRA CORP(VST) | 400,000 | 400,000 | 0 | 13,272 | 15,408 | 5.36% | +2,136 |
| UNITED AIRLS HLDGS INC(UAL) | 150,000 | 200,000 | +50,000 | 6,345 | 8,252 | 2.87% | +1,907 |
| NUTRIEN LTD(NTR) | 0 | 30,000 | +30,000 | 0 | 1,690 | 0.59% | +1,690 |
| SUMMIT MATLS INC | 0 | 40,000 | +40,000 | 0 | 1,538 | 0.54% | +1,538 |
| VERMILION ENERGY INC(VET) | 0 | 120,000 | +120,000 | 0 | 1,447 | 0.50% | +1,447 |
| NVIDIA CORPORATION(NVDA) | 4,000 | 6,000 | +2,000 | 1,740 | 2,971 | 1.03% | +1,231 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 10,000 | +10,000 | 0 | 932 | 0.32% | +932 |
| MR COOPER GROUP INC | 30,000 | 16,000 | -14,000 | 1,607 | 1,042 | 0.36% | -565 |
| NETFLIX INC(NFLX) | 5,000 | 0 | -5,000 | 1,888 | 0 | — | -1,888 |
| TENET HEALTHCARE CORP(THC) | 30,000 | 0 | -30,000 | 1,977 | 0 | — | -1,977 |
| AVIS BUDGET GROUP | 31,050 | 15,000 | -16,050 | 5,579 | 2,659 | 0.93% | -2,920 |
| MARATHON PETE CORP(MPC) | 20,000 | 0 | -20,000 | 3,027 | 0 | — | -3,027 |
| GOLAR LNG LTD SHS | 680,000 | 525,000 | -155,000 | 16,497 | 12,070 | 4.20% | -4,427 |
| CONSTELLIUM SE(CSTM) | 250,000 | 0 | -250,000 | 4,550 | 0 | — | -4,550 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 210,000 | 0 | -210,000 | 4,679 | 0 | — | -4,679 |
| TOLL BROTHERS INC(TOL) | 72,000 | 0 | -72,000 | 5,325 | 0 | — | -5,325 |
| CHUBB LIMITED COM | 35,000 | 0 | -35,000 | 7,286 | 0 | — | -7,286 |
| SM ENERGY CO(SM) | 200,000 | 0 | -200,000 | 7,930 | 0 | — | -7,930 |
| AUTONATION INC(AN) | 80,000 | 15,000 | -65,000 | 12,112 | 2,253 | 0.78% | -9,859 |
| VALERO ENERGY CORP(VLO) | 70,000 | 0 | -70,000 | 9,920 | 0 | — | -9,920 |
| LITHIA MTRS INC(LAD) | 37,000 | 0 | -37,000 | 10,927 | 0 | — | -10,927 |