Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 105,000 | 105,000 | 0 | 37,166 | 50,986 | 2.85% | +13,820 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 258,702 | 258,702 | 0 | 43,188 | 53,952 | 3.01% | +10,765 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 150,000 | +150,000 | 0 | 9,476 | 0.53% | +9,476 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 8,362 | +8,362 | 0 | 8,446 | 0.47% | +8,446 |
| CHEMOURS CO(CC) | 0 | 290,307 | +290,307 | 0 | 7,623 | 0.43% | +7,623 |
| BERKSHIRE HATHAWAY INC DEL | 77 | 77 | 0 | 41,782 | 48,852 | 2.73% | +7,070 |
| SPDR S&P 500 ETF TR(SPY) | 146,300 | 146,300 | 0 | 69,538 | 76,525 | 4.28% | +6,987 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 219,222 | 219,222 | 0 | 10,299 | 15,576 | 0.87% | +5,277 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 20,301 | 25,015 | 1.40% | +4,714 |
| BAIDU INC(Call) | 0 | 80,000 | +80,000 | 0 | 8,422 | — | +8,422 |
| UBER TECHNOLOGIES INC(UBER) | 256,900 | 256,900 | 0 | 15,817 | 19,779 | 1.11% | +3,961 |
| APPLOVIN CORP(APP) | 0 | 129,955 | +129,955 | 0 | 8,995 | 0.50% | +8,995 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 27,936 | 31,543 | 1.76% | +3,606 |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 5,970 | 9,519 | 0.53% | +3,549 |
| BANK AMERICA CORP | 760,000 | 760,000 | 0 | 25,589 | 28,819 | 1.61% | +3,230 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,675 | 62,675 | +45,000 | 1,370 | 4,535 | 0.25% | +3,165 |
| DISNEY WALT CO(DIS) | 0 | 25,000 | +25,000 | 0 | 3,059 | 0.17% | +3,059 |
| ORION GROUP HLDGS INC | 0 | 889,856 | +889,856 | 0 | 7,297 | 0.41% | +7,297 |
| TENET HEALTHCARE CORP(THC) | 93,937 | 93,937 | 0 | 7,099 | 9,874 | 0.55% | +2,775 |
| JD.COM INC(JD) | 0 | 150,000 | +150,000 | 0 | 4,109 | 0.23% | +4,109 |
| OSCAR HEALTH INC(OSCR) | 449,604 | 449,604 | 0 | 4,114 | 6,686 | 0.37% | +2,572 |
| HANESBRANDS INC | 0 | 610,000 | +610,000 | 0 | 3,538 | 0.20% | +3,538 |
| CROCS INC(CROX) | 0 | 50,000 | +50,000 | 0 | 7,190 | 0.40% | +7,190 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,000 | +6,000 | 0 | 5,421 | 0.30% | +5,421 |
| ENTEGRIS INC(ENTG) | 111,735 | 111,735 | 0 | 13,388 | 15,703 | 0.88% | +2,315 |
| MICROSOFT CORP(MSFT) | 50,000 | 50,000 | 0 | 18,802 | 21,036 | 1.18% | +2,234 |
| UNITED RENTALS INC(URI) | 15,000 | 15,000 | 0 | 8,601 | 10,817 | 0.60% | +2,215 |
| ARDMORE SHIPPING CORP | 941,880 | 941,880 | 0 | 13,271 | 15,466 | 0.86% | +2,195 |
| TOLL BROTHERS INC(TOL) | 80,500 | 80,500 | 0 | 8,275 | 10,414 | 0.58% | +2,140 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 2,136 | 0.12% | +2,136 |
| NEW YORK CMNTY BANCORP INC | 0 | 650,000 | +650,000 | 0 | 2,093 | 0.12% | +2,093 |
| ISHARES TR MSCI CHINA ETF | 0 | 50,000 | +50,000 | 0 | 1,987 | 0.11% | +1,987 |
| ENERGY TRANSFER L P(ET) | 0 | 1,000,000 | +1,000,000 | 0 | 15,730 | 0.88% | +15,730 |
| RH(RH) | 0 | 7,000 | +7,000 | 0 | 2,438 | 0.14% | +2,438 |
| STATE STR CORP(STT) | 96,000 | 120,000 | +24,000 | 7,436 | 9,278 | 0.52% | +1,842 |
| VISA INC(V) | 95,000 | 95,000 | 0 | 24,733 | 26,513 | 1.48% | +1,779 |
| CARMAX INC(KMX) | 0 | 20,000 | +20,000 | 0 | 1,742 | 0.10% | +1,742 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 23,280 | 24,992 | 1.40% | +1,712 |
| CARDLYTICS INC | 0 | 115,000 | +115,000 | 0 | 1,666 | 0.09% | +1,666 |
| PHILLIPS 66(PSX) | 50,000 | 50,000 | 0 | 6,657 | 8,167 | 0.46% | +1,510 |
| FLEXSTEEL INDS INC | 0 | 81,809 | +81,809 | 0 | 3,051 | 0.17% | +3,051 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 518,927 | 501,185 | -17,742 | 6,497 | 7,989 | 0.45% | +1,492 |
| HIPPO HLDGS INC(HIPO) | 200,000 | 180,000 | -20,000 | 1,824 | 3,289 | 0.18% | +1,465 |
| WILLDAN GROUP INC(WLDN) | 0 | 188,559 | +188,559 | 0 | 5,466 | 0.31% | +5,466 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 100,000 | +100,000 | 0 | 1,411 | 0.08% | +1,411 |
| BAIDU INC | 18,250 | 113,250 | +95,000 | 2,173 | 3,573 | 0.20% | +1,400 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 300,000 | +300,000 | 0 | 7,737 | 0.43% | +7,737 |
| U S PHYSICAL THERAPY(USPH) | 0 | 69,999 | +69,999 | 0 | 7,901 | 0.44% | +7,901 |
| KURA SUSHI USA INC | 0 | 35,000 | +35,000 | 0 | 4,031 | 0.23% | +4,031 |
| WELLS FARGO CO NEW(WFC) | 0 | 150,000 | +150,000 | 0 | 8,694 | 0.49% | +8,694 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 75,000 | +75,000 | 0 | 1,301 | 0.07% | +1,301 |
| JPMORGAN CHASE & CO(JPM) | 41,000 | 41,000 | 0 | 6,974 | 8,212 | 0.46% | +1,238 |
| SPDR SER TR ST STR P500ETF | 214,574 | 214,574 | 0 | 11,995 | 13,203 | 0.74% | +1,208 |
| STANDARD BIOTOOLS INC | 0 | 441,572 | +441,572 | 0 | 1,197 | 0.07% | +1,197 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 149,063 | +149,063 | 0 | 6,325 | 0.35% | +6,325 |
| ALBEMARLE CORP(ALB) | 0 | 9,000 | +9,000 | 0 | 1,186 | 0.07% | +1,186 |
| WALMART INC(WMT) | 0 | 155,322 | +155,322 | 0 | 9,346 | 0.52% | +9,346 |
| CAPITAL ONE FINL CORP(COF) | 64,700 | 64,700 | 0 | 8,483 | 9,633 | 0.54% | +1,150 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 150,000 | +150,000 | 0 | 7,181 | 0.40% | +7,181 |
| CROWN HLDGS INC(CCK) | 0 | 20,000 | +20,000 | 0 | 1,585 | 0.09% | +1,585 |
| TURNING PT BRANDS INC(TPB) | 0 | 38,000 | +38,000 | 0 | 1,113 | 0.06% | +1,113 |
| MATRIX SVC CO | 0 | 331,970 | +331,970 | 0 | 4,326 | 0.24% | +4,326 |
| XPO INC(XPO) | 0 | 31,000 | +31,000 | 0 | 3,783 | 0.21% | +3,783 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 3,681 | 4,748 | 0.27% | +1,067 |
| CATERPILLAR INC(CAT) | 0 | 15,000 | +15,000 | 0 | 5,496 | 0.31% | +5,496 |
| AMERICAN INTL GROUP INC | 100,000 | 100,000 | 0 | 6,775 | 7,817 | 0.44% | +1,042 |
| AMERICAN EXPRESS CO(AXP) | 23,000 | 23,000 | 0 | 4,309 | 5,237 | 0.29% | +928 |
| STEWART INFORMATION SVCS COR(STC) | 145,550 | 145,550 | 0 | 8,551 | 9,469 | 0.53% | +918 |
| ROOT INC | 0 | 14,600 | +14,600 | 0 | 892 | 0.05% | +892 |
| VAIL RESORTS INC(MTN) | 0 | 4,000 | +4,000 | 0 | 891 | 0.05% | +891 |
| PULTE GROUP INC(PHM) | 50,000 | 50,000 | 0 | 5,161 | 6,031 | 0.34% | +870 |
| BROOKDALE SR LIVING INC(BKD) | 2,723,497 | 2,525,697 | -197,800 | 15,851 | 16,695 | 0.93% | +844 |
| EASTMAN KODAK CO(KODK) | 0 | 170,000 | +170,000 | 0 | 842 | 0.05% | +842 |
| TFI INTL INC(TFII) | 0 | 35,500 | +35,500 | 0 | 5,661 | 0.32% | +5,661 |
| ALLY FINL INC(ALLY) | 0 | 140,000 | +140,000 | 0 | 5,683 | 0.32% | +5,683 |
| STARRETT L S CO | 0 | 209,022 | +209,022 | 0 | 3,321 | 0.19% | +3,321 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 20,000 | +20,000 | 0 | 4,701 | 0.26% | +4,701 |
| ALTA EQUIPMENT GROUP INC | 0 | 60,000 | +60,000 | 0 | 777 | 0.04% | +777 |
| BRIGHTVIEW HLDGS INC(BV) | 0 | 62,900 | +62,900 | 0 | 749 | 0.04% | +749 |
| MORGAN STANLEY(MS) | 810,432 | 810,432 | 0 | 75,573 | 76,310 | 4.26% | +737 |
| VISTA OUTDOOR INC | 0 | 22,460 | +22,460 | 0 | 736 | 0.04% | +736 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 58,999 | +58,999 | 0 | 2,178 | 0.12% | +2,178 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 8,873 | 9,607 | 0.54% | +734 |
| BARCLAYS PLC | 0 | 460,000 | +460,000 | 0 | 4,347 | 0.24% | +4,347 |
| DXP ENTERPRISES INC(DXPE) | 0 | 13,400 | +13,400 | 0 | 720 | 0.04% | +720 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 40,000 | +40,000 | 0 | 709 | 0.04% | +709 |
| BROADCOM INC(AVGO) | 3,373 | 3,373 | 0 | 3,765 | 4,471 | 0.25% | +705 |
| LIFETIME BRANDS INC | 0 | 181,798 | +181,798 | 0 | 1,905 | 0.11% | +1,905 |
| ADAPTHEALTH CORP | 0 | 111,323 | +111,323 | 0 | 1,281 | 0.07% | +1,281 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 65,000 | +65,000 | 0 | 657 | 0.04% | +657 |
| WESCO INTL INC(WCC) | 0 | 22,000 | +22,000 | 0 | 3,768 | 0.21% | +3,768 |
| NN INC | 806,993 | 815,608 | +8,615 | 3,228 | 3,866 | 0.22% | +638 |
| IES HLDGS INC(IESC) | 0 | 15,000 | +15,000 | 0 | 1,825 | 0.10% | +1,825 |
| TRANSUNION(TRU) | 20,000 | 25,000 | +5,000 | 1,374 | 1,995 | 0.11% | +621 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,000 | +1,000 | 0 | 2,907 | 0.16% | +2,907 |
| BANK NEW YORK MELLON CORP | 0 | 110,000 | +110,000 | 0 | 6,338 | 0.35% | +6,338 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 50,000 | +50,000 | 0 | 5,289 | 0.30% | +5,289 |
| OPENLANE INC(OPLN) | 0 | 230,400 | +230,400 | 0 | 3,986 | 0.22% | +3,986 |
| SMITH MIDLAND CORP | 76,649 | 76,649 | 0 | 3,028 | 3,601 | 0.20% | +573 |
| DESPEGAR COM CORP | 0 | 228,250 | +228,250 | 0 | 2,730 | 0.15% | +2,730 |