Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| YETI HLDGS INC(YETI) | 0 | 3,514,819 | +3,514,819 | 0 | 135,356 | 2.54% | +135,356 |
| REVELYST INC | 0 | 4,979,899 | +4,979,899 | 0 | 95,763 | 1.80% | +95,763 |
| ATKORE INC | 2,011,580 | 2,607,354 | +595,774 | 170,461 | 217,584 | 4.09% | +47,122 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 6,000,000 | 6,500,000 | +500,000 | 812,640 | 856,440 | — | +43,800 |
| GARRETT MOTION INC(GTX) | 0 | 4,437,259 | +4,437,259 | 0 | 40,068 | 0.75% | +40,068 |
| CHART INDS INC | 498,197 | 480,898 | -17,299 | 61,846 | 91,775 | 1.72% | +29,928 |
| RENTOKIL INITIAL PLC(RTO) | 5,173,168 | 6,258,013 | +1,084,845 | 128,967 | 158,453 | 2.98% | +29,486 |
| TKO GROUP HOLDINGS INC(TKO) | 730,363 | 798,264 | +67,901 | 90,353 | 113,441 | 2.13% | +23,088 |
| TKO GROUP HOLDINGS INC(TKO)(Put) | 0 | 100,000 | +100,000 | 0 | 14,211 | — | +14,211 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,078,571 | 4,694,148 | +615,577 | 80,593 | 90,550 | 1.70% | +9,958 |
| MERCER INTL INC | 0 | 1,037,394 | +1,037,394 | 0 | 6,743 | 0.13% | +6,743 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 911,713 | 734,266 | -177,447 | 71,241 | 74,007 | 1.39% | +2,765 |
| DARLING INGREDIENTS INC(DAR) | 5,985,914 | 6,668,443 | +682,529 | 222,437 | 224,660 | 4.22% | +2,223 |
| CONSENSUS CLOUD SOLUTIONS IN | 1,597,256 | 1,613,501 | +16,245 | 37,615 | 38,498 | 0.72% | +883 |
| VICI PPTYS INC(VICI) | 2,671,760 | 3,021,760 | +350,000 | 88,996 | 88,266 | 1.66% | -731 |
| ELEMENT SOLUTIONS INC(ESI) | 2,552,030 | 2,686,495 | +134,465 | 69,313 | 68,318 | 1.28% | -996 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 680,445 | 615,445 | -65,000 | 89,431 | 86,981 | 1.63% | -2,450 |
| S&P GLOBAL INC(SPGI) | 287,554 | 287,554 | 0 | 148,556 | 143,211 | 2.69% | -5,346 |
| PENTAIR PLC(PNR) | 1,430,249 | 1,332,140 | -98,109 | 139,864 | 134,067 | 2.52% | -5,797 |
| GAMING & LEISURE PPTYS INC(GLPI) | 2,098,022 | 2,098,022 | 0 | 107,943 | 101,041 | 1.90% | -6,902 |
| DAVITA INC(DVA) | 721,203 | 717,507 | -3,696 | 118,227 | 107,303 | 2.01% | -10,924 |
| VERALTO CORP(VLTO) | 1,206,823 | 1,205,323 | -1,500 | 134,995 | 122,762 | 2.31% | -12,233 |
| API GROUP CORP(APG) | 5,847,200 | 5,013,884 | -833,316 | 193,075 | 180,349 | 3.39% | -12,725 |
| CRH PLC ORD | 1,901,762 | 1,746,995 | -154,767 | 176,369 | 161,632 | 3.04% | -14,737 |
| OTIS WORLDWIDE CORP(OTIS) | 826,748 | 761,748 | -65,000 | 85,932 | 70,545 | 1.32% | -15,387 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 931,256 | 906,256 | -25,000 | 87,398 | 70,851 | 1.33% | -16,547 |
| MASTERBRAND INC(MBC) | 8,830,771 | 9,489,578 | +658,807 | 163,722 | 138,643 | 2.60% | -25,080 |
| ENTEGRIS INC(ENTG) | 714,254 | 509,854 | -204,400 | 80,375 | 50,506 | 0.95% | -29,869 |
| KENVUE INC(KVUE) | 6,535,081 | 5,460,529 | -1,074,552 | 151,156 | 116,582 | 2.19% | -34,574 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,933,063 | 2,933,063 | 0 | 236,082 | 200,211 | 3.76% | -35,871 |
| FORTIVE CORP(FTV) | 2,811,962 | 2,413,371 | -398,591 | 221,948 | 181,003 | 3.40% | -40,945 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC)(Put) | 700,000 | 232,900 | -467,100 | 65,695 | 18,208 | — | -47,487 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 5,000,000 | 4,750,000 | -250,000 | 677,200 | 625,860 | — | -51,340 |
| LAMB WESTON HLDGS INC(LW) | 2,290,119 | 1,345,531 | -944,588 | 148,262 | 89,922 | 1.69% | -58,340 |
| CARRIER GLOBAL CORPORATION(CARR)(Put) | 1,400,000 | 793,000 | -607,000 | 112,686 | 54,130 | — | -58,556 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 3,000,000 | 2,500,000 | -500,000 | 289,140 | 210,350 | — | -78,790 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 2,500,000 | 1,750,000 | -750,000 | 240,950 | 147,245 | — | -93,705 |
| VISTA OUTDOOR INC | 5,589,041 | 0 | -5,589,041 | 218,979 | 0 | — | -218,979 |