Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 4,505,559 | +4,505,559 | 0 | 80,064 | 13.09% | +80,064 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 108,955 | +108,955 | 0 | 51,787 | 8.47% | +51,787 |
| DOORDASH INC(DASH) | 0 | 287,593 | +287,593 | 0 | 28,440 | 4.65% | +28,440 |
| AERCAP HOLDINGS NV(AER) | 117,400 | 437,493 | +320,093 | 7,357 | 32,514 | 5.32% | +25,157 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 1,171,759 | +1,171,759 | 0 | 21,842 | 3.57% | +21,842 |
| ISHARES TR | 0 | 50,328 | +50,328 | 0 | 10,101 | 1.65% | +10,101 |
| FTAI INFRASTRUCTURE INC(FIP) | 2,866,185 | 4,269,813 | +1,403,628 | 9,229 | 16,610 | 2.72% | +7,380 |
| NRG ENERGY INC(NRG) | 786,919 | 704,419 | -82,500 | 30,312 | 36,418 | 5.96% | +6,106 |
| TRIUMPH FINANCIAL INC | 1,443,071 | 1,214,703 | -228,368 | 93,497 | 97,395 | 15.93% | +3,898 |
| FTAI AVIATION LTD(FTAI) | 255,961 | 224,273 | -31,688 | 9,099 | 10,406 | 1.70% | +1,307 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 17,876 | 18,728 | 3.06% | +851 |
| OATLY GROUP AB(OTLY) | 644,118 | 644,118 | 0 | 577 | 760 | 0.12% | +183 |
| UNITED HOMES GROUP INC *W EXP 03/30/202 | 39,449 | 38,949 | -500 | 23 | 39 | 0.01% | +16 |
| HIPPO HLDGS INC | 68,228 | 48,542 | -19,686 | 1 | 1 | 0.00% | -0 |
| INNOVID CORP | 14,028 | 13,853 | -175 | 1 | 0 | 0.00% | -1 |
| TERRAN ORBITAL CORPORATION | 85,666 | 33,200 | -52,466 | 13 | 2 | 0.00% | -11 |
| SINCLAIR INC(SBGI) | 14,304 | 0 | -14,304 | 160 | 0 | — | -160 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 760 | 0 | — | -760 |
| ON HLDG AG(ONON) | 938,680 | 938,680 | 0 | 26,114 | 25,316 | 4.14% | -798 |
| NEXTDOOR HOLDINGS INC(NXDR) | 487,728 | 0 | -487,728 | 888 | 0 | — | -888 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,702 | 0 | -6,702 | 1,182 | 0 | — | -1,182 |
| PENNYMAC CORP(PMT) | 0 | 0 | 0 | 1,795 | 0 | — | -1,795 |
| FREYR BATTERY | 374,000 | 0 | -374,000 | 1,829 | 0 | — | -1,829 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 84,042 | 0 | -84,042 | 2,766 | 0 | — | -2,766 |
| FRONTIER COMMUNICATIONS PARE | 3,686,347 | 2,158,499 | -1,527,848 | 57,691 | 54,696 | 8.95% | -2,995 |
| TKO GROUP HOLDINGS INC(TKO) | 46,853 | 0 | -46,853 | 3,938 | 0 | — | -3,938 |
| SUNRUN INC(RUN) | 0 | 0 | 0 | 4,343 | 0 | — | -4,343 |
| FIVE POINT HOLDINGS LLC(FPH) | 12,470,536 | 10,571,710 | -1,898,826 | 37,037 | 32,455 | 5.31% | -4,582 |
| VIZSLA SILVER CORP | 4,614,373 | 0 | -4,614,373 | 4,962 | 0 | — | -4,962 |
| KRANESHARES TR | 344,000 | 0 | -344,000 | 9,415 | 0 | — | -9,415 |
| GREENFIRE RES LTD NEW(GFR) | 4,144,003 | 1,734,472 | -2,409,531 | 20,478 | 8,430 | 1.38% | -12,048 |
| BUMBLE INC(BMBL) | 1,008,834 | 0 | -1,008,834 | 15,052 | 0 | — | -15,052 |
| THE BEAUTY HEALTH COMPANY(SKIN) | 6,295,460 | 6,587,139 | +291,679 | 37,899 | 20,486 | 3.35% | -17,413 |
| SPHERE ENTERTAINMENT CO(SPHR) | 812,899 | 17,077 | -795,822 | 30,207 | 580 | 0.09% | -29,627 |
| INVESCO QQQ TR | 104,487 | 6,168 | -98,319 | 37,435 | 2,526 | 0.41% | -34,909 |
| META PLATFORMS INC(META) | 130,737 | 0 | -130,737 | 39,249 | 0 | — | -39,249 |
| ALLY FINL INC(ALLY) | 1,698,030 | 0 | -1,698,030 | 45,303 | 0 | — | -45,303 |
| PEGASYSTEMS INC(PEGA) | 2,932,926 | 1,265,799 | -1,667,127 | 127,318 | 61,847 | 10.11% | -65,471 |
| LIBERTY GLOBAL PLC(LBTYA) | 4,285,036 | 0 | -4,285,036 | 79,530 | 0 | — | -79,530 |
| LIBERTY GLOBAL PLC(LBTYA) | 9,903,616 | 0 | -9,903,616 | 169,550 | 0 | — | -169,550 |