Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 183,000 | +183,000 | 0 | 12,881 | 5.35% | +12,881 |
| UNITED AIRLS HLDGS INC(UAL) | 385,000 | 350,000 | -35,000 | 21,968 | 33,985 | 14.12% | +12,017 |
| AERCAP HOLDINGS NV(AER) | 0 | 115,000 | +115,000 | 0 | 11,006 | 4.57% | +11,006 |
| ANTERO RESOURCES CORP(AR) | 0 | 275,000 | +275,000 | 0 | 9,639 | 4.00% | +9,639 |
| HESS CORP | 10,000 | 80,000 | +70,000 | 1,358 | 10,641 | 4.42% | +9,283 |
| DEVON ENERGY CORP NEW(DVN) | 20,000 | 271,264 | +251,264 | 782 | 8,878 | 3.69% | +8,096 |
| APTIV PLC(APTV) | 0 | 115,000 | +115,000 | 0 | 6,955 | 2.89% | +6,955 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,000 | +15,000 | 0 | 5,534 | 2.30% | +5,534 |
| PEABODY ENERGY CORP(BTU) | 0 | 250,000 | +250,000 | 0 | 5,235 | 2.17% | +5,235 |
| HELMERICH & PAYNE INC(HP) | 0 | 140,000 | +140,000 | 0 | 4,483 | 1.86% | +4,483 |
| MARATHON PETE CORP(MPC) | 0 | 30,000 | +30,000 | 0 | 4,185 | 1.74% | +4,185 |
| ISHARES TR | 50,000 | 125,000 | +75,000 | 1,589 | 3,805 | 1.58% | +2,216 |
| TOLL BROTHERS INC(TOL) | 60,000 | 90,000 | +30,000 | 9,269 | 11,336 | 4.71% | +2,066 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 450,000 | +450,000 | 0 | 1,791 | 0.74% | +1,791 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,000 | +10,000 | 0 | 1,638 | 0.68% | +1,638 |
| VERMILION ENERGY INC(VET) | 165,000 | 325,000 | +160,000 | 1,612 | 3,055 | 1.27% | +1,443 |
| GXO LOGISTICS INCORPORATED(GXO) | 10,000 | 45,000 | +35,000 | 521 | 1,958 | 0.81% | +1,437 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 35,000 | +35,000 | 0 | 1,170 | 0.49% | +1,170 |
| ALASKA AIR GROUP INC | 0 | 10,000 | +10,000 | 0 | 648 | 0.27% | +648 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,000 | +5,000 | 0 | 302 | 0.13% | +302 |
| AIR LEASE CORP CL A | 600,000 | 568,308 | -31,692 | 27,174 | 27,398 | 11.38% | +224 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,000 | +10,000 | 0 | 220 | 0.09% | +220 |
| GOLAR LNG LTD SHS | 100,000 | 85,000 | -15,000 | 3,676 | 3,597 | 1.49% | -79 |
| RXO INC(RXO) | 10,000 | 0 | -10,000 | 280 | 0 | — | -280 |
| BAUSCH PLUS LOMB CORP | 25,000 | 0 | -25,000 | 482 | 0 | — | -482 |
| TALEN ENERGY CORP(TLN) | 3,600 | 0 | -3,600 | 642 | 0 | — | -642 |
| INTEL CORP(INTC) | 30,000 | 0 | -30,000 | 704 | 0 | — | -704 |
| WESTERN DIGITAL CORP.(WDC) | 20,000 | 0 | -20,000 | 1,366 | 0 | — | -1,366 |
| LITHIA MTRS INC(LAD) | 7,700 | 0 | -7,700 | 2,446 | 0 | — | -2,446 |
| KKR & CO INC(KKR) | 20,000 | 0 | -20,000 | 2,612 | 0 | — | -2,612 |
| CAMECO CORP(CCJ) | 80,000 | 0 | -80,000 | 3,821 | 0 | — | -3,821 |
| ARCH RESOURCES INC | 30,000 | 0 | -30,000 | 4,145 | 0 | — | -4,145 |
| MGM RESORTS INTERNATIONAL(MGM) | 125,000 | 0 | -125,000 | 4,886 | 0 | — | -4,886 |
| DELTA AIR LINES INC DEL(DAL) | 100,000 | 0 | -100,000 | 5,079 | 0 | — | -5,079 |
| LPL FINL HLDGS INC(LPLA) | 40,000 | 12,000 | -28,000 | 9,305 | 3,918 | 1.63% | -5,387 |
| SPDR GOLD TR(GLD) | 175,000 | 150,000 | -25,000 | 42,536 | 36,320 | 15.09% | -6,216 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 95,000 | 30,000 | -65,000 | 10,405 | 2,589 | 1.08% | -7,816 |
| PERMIAN RESOURCES CORP(PR) | 900,000 | 0 | -900,000 | 12,249 | 0 | — | -12,249 |
| EQT CORP(EQT) | 350,000 | 0 | -350,000 | 12,824 | 0 | — | -12,824 |
| VISTRA CORP(VST) | 365,000 | 200,000 | -165,000 | 43,267 | 27,574 | 11.45% | -15,693 |