Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 898,217 | 1,846,516 | +948,299 | 57,055 | 115,721 | 12.21% | +58,666 |
| BAUSCH HEALTH COS INC | 20,056,228 | 23,987,462 | +3,931,234 | 160,450 | 197,177 | 20.80% | +36,727 |
| DISH NETWORK CORPORATION | 2,751,930 | 7,525,339 | +4,773,409 | 18,135 | 44,098 | 4.65% | +25,963 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 210,388 | 394,583 | +184,195 | 28,613 | 49,122 | 5.18% | +20,509 |
| NATURAL RESOURCE PARTNERS L(NRP) | 541,561 | 541,561 | 0 | 28,562 | 42,713 | 4.51% | +14,151 |
| ISHARES INC | 0 | 375,000 | +375,000 | 0 | 11,505 | 1.21% | +11,505 |
| SEAWORLD ENTMT INC(PRKS) | 948,779 | 1,344,627 | +395,848 | 53,141 | 62,189 | 6.56% | +9,048 |
| CHART INDS INC | 308,489 | 319,275 | +10,786 | 49,293 | 53,996 | 5.70% | +4,702 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,851,642 | 2,205,722 | +354,080 | 15,961 | 17,999 | 1.90% | +2,038 |
| MACYS INC(M) | 1,679,571 | 2,394,131 | +714,560 | 26,957 | 27,796 | 2.93% | +839 |
| ISHARES INC(Call) | 0 | 2,046,300 | +2,046,300 | 0 | 74 | — | +74 |
| VODAFONE GROUP PLC NEW(VOD)(Call) | 7,130,000 | 9,480,000 | +2,350,000 | 82 | 97 | — | +15 |
| MACYS INC(M)(Call) | 0 | 1,117,500 | +1,117,500 | 0 | 14 | — | +14 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 149,000 | +149,000 | 0 | 13 | — | +13 |
| BERKSHIRE GREY INC | 111,666 | 0 | -111,666 | 37 | 0 | — | -37 |
| KODIAK GAS SVCS INC(KGS) | 1,380,000 | 1,220,755 | -159,245 | 22,411 | 21,827 | 2.30% | -584 |
| CIPHER MINING INC(CIFR) | 382,010 | 201,861 | -180,149 | 1,093 | 470 | 0.05% | -622 |
| IRIS ENERGY LTD ORDINARY SHARES | 152,810 | 0 | -152,810 | 712 | 0 | — | -712 |
| ALGOMA STL GROUP INC | 2,592,185 | 2,592,185 | 0 | 18,405 | 17,627 | 1.86% | -778 |
| APPLIED DIGITAL CORP | 87,443 | 0 | -87,443 | 818 | 0 | — | -818 |
| CLEANSPARK INC(CLSK) | 330,000 | 151,153 | -178,847 | 1,416 | 576 | 0.06% | -840 |
| ENERGY TRANSFER L P(ET) | 341,347 | 236,043 | -105,304 | 4,335 | 3,312 | 0.35% | -1,023 |
| COINBASE GLOBAL INC(COIN) | 68,907 | 50,800 | -18,107 | 4,930 | 3,814 | 0.40% | -1,116 |
| BERKSHIRE GREY INC | 1,335,000 | 0 | -1,335,000 | 1,882 | 0 | — | -1,882 |
| HUT 8 MNG CORP | 667,671 | 0 | -667,671 | 2,203 | 0 | — | -2,203 |
| UBER TECHNOLOGIES INC(UBER) | 1,470,805 | 1,323,805 | -147,000 | 63,495 | 60,882 | 6.42% | -2,613 |
| SLM CORP(SLM) | 3,925,497 | 4,282,732 | +357,235 | 64,064 | 58,331 | 6.15% | -5,733 |
| VICTORIAS SECRET AND CO(VSCO) | 371,720 | 0 | -371,720 | 6,479 | 0 | — | -6,479 |
| MASTERBRAND INC(MBC) | 2,392,274 | 1,587,156 | -805,118 | 27,822 | 19,284 | 2.03% | -8,538 |
| VISTRA CORP(VST) | 1,675,346 | 728,252 | -947,094 | 43,978 | 24,163 | 2.55% | -19,814 |
| WEST FRASER TIMBER CO LTD(WFG) | 242,715 | 0 | -242,715 | 20,864 | 0 | — | -20,864 |
| FIRST HORIZON CORPORATION(FHN) | 2,475,000 | 0 | -2,475,000 | 27,893 | 0 | — | -27,893 |
| BAUSCH PLUS LOMB CORP | 5,796,996 | 5,065,829 | -731,167 | 116,346 | 85,866 | 9.06% | -30,480 |
| VODAFONE GROUP PLC NEW(VOD) | 3,798,874 | 0 | -3,798,874 | 35,899 | 0 | — | -35,899 |
| MGIC INVT CORP WIS(MTG) | 5,054,823 | 1,748,589 | -3,306,234 | 79,816 | 29,184 | 3.08% | -50,632 |
| TRUIST FINL CORP(TFC) | 1,715,274 | 0 | -1,715,274 | 52,059 | 0 | — | -52,059 |
| VALARIS LIMITED(VAL) | 1,069,917 | 0 | -1,069,917 | 67,330 | 0 | — | -67,330 |