Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 0 | 3,089,958 | +3,089,958 | 0 | 75,858 | 10.16% | +75,858 |
| INTAPP INC(INTA) | 0 | 1,000,152 | +1,000,152 | 0 | 47,837 | 6.41% | +47,837 |
| FERROVIAL SE ORD SHS | 286,982 | 871,945 | +584,963 | 11,161 | 37,659 | 5.04% | +26,499 |
| LIBERTY GLOBAL LTD(LBTYA) | 5,086,992 | 5,349,948 | +262,956 | 88,666 | 112,937 | 15.12% | +24,271 |
| NRG ENERGY INC(NRG) | 352,324 | 520,591 | +168,267 | 27,432 | 47,426 | 6.35% | +19,994 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 347,969 | +347,969 | 0 | 14,524 | 1.94% | +14,524 |
| GOLAR LNG LTD SHS | 0 | 279,802 | +279,802 | 0 | 10,286 | 1.38% | +10,286 |
| GDS HLDGS LTD(GDS) | 0 | 489,842 | +489,842 | 0 | 9,993 | 1.34% | +9,993 |
| DOCEBO INC(DCBO) | 0 | 205,224 | +205,224 | 0 | 9,071 | 1.21% | +9,071 |
| GREENFIRE RES LTD NEW(GFR) | 1,948,026 | 2,836,592 | +888,566 | 13,149 | 21,133 | 2.83% | +7,983 |
| FTAI INFRASTRUCTURE INC(FIP) | 5,681,893 | 5,940,484 | +258,591 | 49,035 | 55,603 | 7.45% | +6,568 |
| CARVANA CO(CVNA) | 0 | 31,190 | +31,190 | 0 | 5,430 | 0.73% | +5,430 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 2,209 | 0.30% | +2,209 |
| FTAI AVIATION LTD(FTAI) | 0 | 9,765 | +9,765 | 0 | 1,298 | 0.17% | +1,298 |
| NATIONAL CINEMEDIA INC(NCMI) | 490,809 | 469,231 | -21,578 | 2,155 | 3,308 | 0.44% | +1,153 |
| NCR VOYIX CORPORATION | 80,398 | 151,888 | +71,490 | 993 | 2,061 | 0.28% | +1,068 |
| WIDEOPENWEST INC | 431,670 | 617,235 | +185,565 | 2,335 | 3,240 | 0.43% | +905 |
| CINEMARK HLDGS INC(CNK) | 99,295 | 102,200 | +2,905 | 2,147 | 2,845 | 0.38% | +698 |
| LIBERTY GLOBAL LTD(LBTYA) | 608,869 | 532,716 | -76,153 | 10,868 | 11,512 | 1.54% | +644 |
| RESEARCH SOLUTIONS INC(RSSS) | 161,262 | 358,608 | +197,346 | 411 | 979 | 0.13% | +568 |
| MYT NETHERLANDS PARENT B V(LUXE) | 236,575 | 459,588 | +223,013 | 1,207 | 1,751 | 0.23% | +544 |
| SONOS INC(SONO) | 0 | 28,160 | +28,160 | 0 | 346 | 0.05% | +346 |
| SNOWFLAKE INC(SNOW) | 0 | 2,300 | +2,300 | 0 | 264 | 0.04% | +264 |
| MARTI TECHNOLOGIES INC(MRT) | 0 | 23,738 | +23,738 | 0 | 47 | 0.01% | +47 |
| WM TECHNOLOGY INC(MAPS) | 214,242 | 305,192 | +90,950 | 223 | 266 | 0.04% | +43 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 38,949 | 38,949 | 0 | 24 | 40 | 0.01% | +16 |
| HIPPO HLDGS INC | 19,542 | 0 | -19,542 | 0 | 0 | — | -0 |
| INNOVID CORP | 13,853 | 13,853 | 0 | 1 | 1 | 0.00% | -0 |
| TERRAN ORBITAL CORPORATION | 32,843 | 0 | -32,843 | 4 | 0 | — | -4 |
| NIKE INC(NKE) | 3,000 | 0 | -3,000 | 226 | 0 | — | -226 |
| FRONTIER COMMUNICATIONS PARE | 2,796,332 | 2,052,817 | -743,515 | 73,208 | 72,937 | 9.77% | -271 |
| SPHERE ENTERTAINMENT CO(SPHR) | 21,741 | 9,550 | -12,191 | 762 | 422 | 0.06% | -340 |
| TKO GROUP HOLDINGS INC(TKO) | 6,741 | 0 | -6,741 | 728 | 0 | — | -728 |
| BJS RESTAURANTS INC(BJRI) | 30,241 | 0 | -30,241 | 1,049 | 0 | — | -1,049 |
| FORWARD AIR CORP(FWRD) | 73,224 | 0 | -73,224 | 1,394 | 0 | — | -1,394 |
| APOLLO COML REAL EST FIN INC(ARI) | 750,000 | 317,675 | -432,325 | 7,343 | 2,919 | 0.39% | -4,423 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 3,486,304 | 0 | -3,486,304 | 6,694 | 0 | — | -6,694 |
| AERCAP HOLDINGS NV(AER) | 427,769 | 343,406 | -84,363 | 39,868 | 32,527 | 4.36% | -7,341 |
| KASPI KZ JSC(KSPI) | 536,903 | 524,309 | -12,594 | 69,266 | 55,572 | 7.44% | -13,694 |
| PEGASYSTEMS INC(PEGA) | 683,939 | 339,869 | -344,070 | 41,399 | 24,841 | 3.33% | -16,558 |
| TRIUMPH FINANCIAL INC | 978,251 | 702,983 | -275,268 | 79,972 | 55,915 | 7.49% | -24,057 |
| FIVE POINT HOLDINGS LLC(FPH) | 10,217,461 | 0 | -10,217,461 | 29,937 | 0 | — | -29,937 |
| DOORDASH INC(DASH) | 497,027 | 166,132 | -330,895 | 54,067 | 23,712 | 3.18% | -30,355 |