Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KASPI KZ JSC(KSPI) | 0 | 682,791 | +682,791 | 0 | 87,834 | 13.04% | +87,834 |
| DOORDASH INC(DASH) | 287,593 | 465,265 | +177,672 | 28,440 | 64,076 | 9.51% | +35,636 |
| FTAI INFRASTRUCTURE INC(FIP) | 4,269,813 | 5,261,874 | +992,061 | 16,610 | 33,045 | 4.91% | +16,435 |
| FRONTIER COMMUNICATIONS PARE | 2,158,499 | 2,752,790 | +594,291 | 54,696 | 67,443 | 10.01% | +12,747 |
| GRINDR INC(GRND) | 0 | 1,087,011 | +1,087,011 | 0 | 11,011 | 1.63% | +11,011 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 6,587,139 | 6,813,467 | +226,328 | 20,486 | 30,252 | 4.49% | +9,766 |
| AMAZON COM INC(AMZN) | 0 | 25,700 | +25,700 | 0 | 4,636 | 0.69% | +4,636 |
| GENWORTH FINL INC(GNW) | 0 | 502,333 | +502,333 | 0 | 3,230 | 0.48% | +3,230 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 18,728 | 21,027 | 3.12% | +2,300 |
| GREENFIRE RES LTD NEW(GFR) | 1,734,472 | 1,788,126 | +53,654 | 8,430 | 10,684 | 1.59% | +2,255 |
| NRG ENERGY INC(NRG) | 704,419 | 570,732 | -133,687 | 36,418 | 38,633 | 5.74% | +2,214 |
| TRIUMPH FINANCIAL INC | 1,214,703 | 1,241,803 | +27,100 | 97,395 | 98,500 | 14.62% | +1,105 |
| META PLATFORMS INC(META) | 0 | 1,650 | +1,650 | 0 | 801 | 0.12% | +801 |
| LIBERTY GLOBAL LTD(LBTYA) | 4,505,559 | 4,774,285 | +268,726 | 80,064 | 80,781 | 11.99% | +717 |
| FIVE POINT HOLDINGS LLC(FPH) | 10,571,710 | 10,532,293 | -39,417 | 32,455 | 32,966 | 4.89% | +511 |
| SPHERE ENTERTAINMENT CO(SPHR) | 17,077 | 20,741 | +3,664 | 580 | 1,018 | 0.15% | +438 |
| CINEMARK HLDGS INC(CNK) | 0 | 16,802 | +16,802 | 0 | 302 | 0.04% | +302 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,650 | +2,650 | 0 | 229 | 0.03% | +229 |
| WIDEOPENWEST INC | 0 | 63,162 | +63,162 | 0 | 229 | 0.03% | +229 |
| NATIONAL CINEMEDIA INC(NCMI) | 0 | 29,195 | +29,195 | 0 | 150 | 0.02% | +150 |
| MYT NETHERLANDS PARENT B V(LUXE) | 0 | 34,196 | +34,196 | 0 | 109 | 0.02% | +109 |
| WM TECHNOLOGY INC(MAPS) | 0 | 25,068 | +25,068 | 0 | 33 | 0.00% | +33 |
| TERRAN ORBITAL CORPORATION | 33,200 | 32,843 | -357 | 2 | 5 | 0.00% | +3 |
| INNOVID CORP | 13,853 | 13,853 | 0 | 0 | 1 | 0.00% | 0 |
| HIPPO HLDGS INC | 48,542 | 19,542 | -29,000 | 1 | 0 | 0.00% | -1 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 38,949 | 0 | 39 | 36 | 0.01% | -3 |
| OATLY GROUP AB(OTLY) | 644,118 | 644,118 | 0 | 760 | 728 | 0.11% | -32 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,171,759 | 1,171,759 | 0 | 21,842 | 20,670 | 3.07% | -1,172 |
| INVESCO QQQ TR | 6,168 | 0 | -6,168 | 2,526 | 0 | — | -2,526 |
| FTAI AVIATION LTD(FTAI) | 224,273 | 37,773 | -186,500 | 10,406 | 2,542 | 0.38% | -7,864 |
| ISHARES TR | 50,328 | 0 | -50,328 | 10,101 | 0 | — | -10,101 |
| AERCAP HOLDINGS NV(AER) | 437,493 | 249,329 | -188,164 | 32,514 | 21,669 | 3.22% | -10,845 |
| PEGASYSTEMS INC(PEGA) | 1,265,799 | 634,078 | -631,721 | 61,847 | 40,987 | 6.08% | -20,860 |
| ON HLDG AG(ONON) | 938,680 | 0 | -938,680 | 25,316 | 0 | — | -25,316 |
| SPDR S&P 500 ETF TR(SPY) | 108,955 | 0 | -108,955 | 51,787 | 0 | — | -51,787 |