Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEREN INC | 0 | 7,096,720 | +7,096,720 | 0 | 55,946 | 4.64% | +55,946 |
| CARNIVAL CORP | 1,953,318 | 4,438,989 | +2,485,671 | 31,917 | 83,098 | 6.90% | +51,181 |
| BEACON ROOFING SUPPLY INC | 0 | 435,460 | +435,460 | 0 | 39,409 | 3.27% | +39,409 |
| MGM RESORTS INTERNATIONAL(MGM) | 756,738 | 1,609,401 | +852,663 | 35,726 | 71,522 | 5.94% | +35,796 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,490,000 | +1,490,000 | 0 | 31,350 | 2.60% | +31,350 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 2,432,834 | +2,432,834 | 0 | 29,425 | 2.44% | +29,425 |
| NMI HLDGS INC(NMIH) | 0 | 803,908 | +803,908 | 0 | 27,365 | 2.27% | +27,365 |
| VIKING HOLDINGS LTD(VIK) | 0 | 764,699 | +764,699 | 0 | 25,954 | 2.15% | +25,954 |
| WAYSTAR HLDG CORP(WAY) | 0 | 1,029,239 | +1,029,239 | 0 | 22,129 | 1.84% | +22,129 |
| WISDOMTREE TR(WT) | 0 | 181,573 | +181,573 | 0 | 20,485 | 1.70% | +20,485 |
| UNITED PARKS & RESORTS INC(PRKS) | 1,278,979 | 1,640,650 | +361,671 | 71,891 | 89,104 | 7.39% | +17,212 |
| UNIVERSAL HLTH SVCS INC(UHS) | 117,166 | 195,024 | +77,858 | 21,378 | 36,066 | 2.99% | +14,688 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 2,058,650 | 2,485,650 | +427,000 | 29,048 | 40,392 | 3.35% | +11,344 |
| ASSURED GUARANTY LTD(AGO) | 0 | 137,252 | +137,252 | 0 | 10,589 | 0.88% | +10,589 |
| SLM CORP(SLM) | 1,233,061 | 1,769,271 | +536,210 | 26,868 | 36,783 | 3.05% | +9,915 |
| UBER TECHNOLOGIES INC(UBER) | 430,566 | 571,365 | +140,799 | 33,149 | 41,527 | 3.45% | +8,378 |
| TWILIO INC(TWLO) | 519,134 | 703,457 | +184,323 | 31,745 | 39,963 | 3.32% | +8,218 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,205,722 | 2,205,722 | 0 | 15,418 | 21,219 | 1.76% | +5,801 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 421,167 | +421,167 | 0 | 3,917 | 0.33% | +3,917 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 152,621 | +152,621 | 0 | 3,466 | 0.29% | +3,466 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,771 | +14,771 | 0 | 3,283 | 0.27% | +3,283 |
| ENERGY TRANSFER L P(ET) | 201,343 | 281,482 | +80,139 | 3,167 | 4,566 | 0.38% | +1,399 |
| GROUPON INC | 0 | 0 | 0 | 13,943 | 15,065 | 1.25% | +1,122 |
| IRIS ENERGY LTD ORDINARY SHARES | 115,941 | 148,477 | +32,536 | 626 | 1,676 | 0.14% | +1,050 |
| HUT 8 CORP(HUT) | 0 | 63,400 | +63,400 | 0 | 950 | 0.08% | +950 |
| TERAWULF INC(WULF) | 146,712 | 148,055 | +1,343 | 386 | 659 | 0.05% | +273 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 83,850 | 83,850 | 0 | 589 | 860 | 0.07% | +272 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 945 | 971 | 0.08% | +27 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,245 | 1,240 | 0.10% | -5 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 8,250,000 | 0 | -8,250,000 | 83 | 0 | — | -82 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 26,774 | 25,749 | 2.14% | -1,025 |
| CLEANSPARK INC(CLSK) | 48,457 | 0 | -48,457 | 1,028 | 0 | — | -1,028 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 1,500,000 | 1,300,000 | -200,000 | 22,125 | 18,993 | 1.58% | -3,132 |
| GENERAL MTRS CO(GM) | 746,055 | 654,120 | -91,935 | 33,834 | 30,390 | 2.52% | -3,443 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 25,310 | 21,519 | 1.79% | -3,791 |
| ALGOMA STL GROUP INC | 2,493,548 | 2,493,548 | 0 | 21,170 | 17,355 | 1.44% | -3,815 |
| BAUSCH PLUS LOMB CORP | 4,715,829 | 5,101,130 | +385,301 | 81,584 | 74,068 | 6.15% | -7,515 |
| MEDICAL PPTYS TRUST INC(MPT) | 3,397,025 | 995,808 | -2,401,217 | 15,966 | 4,292 | 0.36% | -11,674 |
| VODAFONE GROUP PLC NEW(VOD) | 4,603,162 | 3,222,349 | -1,380,813 | 40,922 | 28,582 | 2.37% | -12,340 |
| ECHOSTAR CORP(ECHO) | 2,505,475 | 865,050 | -1,640,425 | 35,703 | 15,407 | 1.28% | -20,296 |
| NMI HLDGS INC(NMIH) | 698,839 | 0 | -698,839 | 22,600 | 0 | — | -22,600 |
| BERRY GLOBAL GROUP INC | 405,482 | 0 | -405,482 | 24,524 | 0 | — | -24,524 |
| TENET HEALTHCARE CORP(THC) | 248,519 | 0 | -248,519 | 26,122 | 0 | — | -26,122 |
| NATURAL RESOURCE PARTNERS L(NRP) | 410,060 | 125,793 | -284,267 | 37,726 | 11,276 | 0.94% | -26,449 |
| AERCAP HOLDINGS NV(AER) | 797,943 | 450,000 | -347,943 | 69,349 | 41,940 | 3.48% | -27,409 |
| CAPITAL ONE FINL CORP(COF) | 229,559 | 0 | -229,559 | 34,179 | 0 | — | -34,179 |
| AT&T INC(T) | 2,187,033 | 0 | -2,187,033 | 38,492 | 0 | — | -38,492 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 203,996 | 0 | -203,996 | 42,543 | 0 | — | -42,543 |
| CRESCENT PT ENERGY CORP | 5,599,515 | 0 | -5,599,515 | 45,825 | 0 | — | -45,825 |
| BAUSCH HEALTH COS INC | 27,644,959 | 22,437,028 | -5,207,931 | 293,313 | 156,386 | 12.98% | -136,927 |