Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL) | 0 | 2,100,000 | +2,100,000 | 0 | 151,578 | 8.89% | +151,578 |
| ISHARES TR(Put) | 1,640,000 | 300,000 | -1,340,000 | 2,209 | 60,867 | — | +58,658 |
| KBR INC(KBR) | 0 | 737,041 | +737,041 | 0 | 47,274 | 2.77% | +47,274 |
| FEDEX CORP(FDX) | 0 | 155,000 | +155,000 | 0 | 46,475 | 2.72% | +46,475 |
| SIX FLAGS ENTMT CORP NEW | 0 | 870,743 | +870,743 | 0 | 28,856 | 1.69% | +28,856 |
| R1 RCM INC | 0 | 2,100,000 | +2,100,000 | 0 | 26,376 | 1.55% | +26,376 |
| CAMDEN PPTY TR(CPT) | 0 | 210,000 | +210,000 | 0 | 22,913 | 1.34% | +22,913 |
| ENDEAVOR GROUP HLDGS INC | 0 | 669,400 | +669,400 | 0 | 18,094 | 1.06% | +18,094 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 1,750,000 | +1,750,000 | 0 | 17,693 | 1.04% | +17,693 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 170,000 | +170,000 | 0 | 15,314 | 0.90% | +15,314 |
| BRISTOW GROUP INC(VTOL) | 1,027,914 | 1,120,000 | +92,086 | 27,959 | 37,554 | 2.20% | +9,594 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 9,558 | 0.56% | +9,558 |
| APPIAN CORP(APPN) | 0 | 250,000 | +250,000 | 0 | 7,715 | 0.45% | +7,715 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 75,000 | +75,000 | 0 | 4,862 | 0.29% | +4,862 |
| WAYSTAR HLDG CORP(WAY) | 0 | 200,000 | +200,000 | 0 | 4,300 | 0.25% | +4,300 |
| ALTICE USA INC | 0 | 2,000,000 | +2,000,000 | 0 | 4,080 | 0.24% | +4,080 |
| HALLADOR ENERGY COMPANY | 0 | 500,000 | +500,000 | 0 | 3,885 | 0.23% | +3,885 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 6,830 | 10,584 | 0.62% | +3,753 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 47,200 | +47,200 | 0 | 2,975 | 0.17% | +2,975 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 13,758 | 16,699 | 0.98% | +2,941 |
| SINCLAIR INC(SBGI) | 0 | 215,511 | +215,511 | 0 | 2,873 | 0.17% | +2,873 |
| PG&E CORP(PCG) | 4,100,000 | 4,100,000 | 0 | 68,716 | 71,586 | 4.20% | +2,870 |
| TELEPHONE & DATA SYS INC(TDS) | 200,000 | 288,800 | +88,800 | 3,204 | 5,987 | 0.35% | +2,783 |
| GRAIL INC(GRAL) | 0 | 176,000 | +176,000 | 0 | 2,705 | 0.16% | +2,705 |
| NEXTNAV INC(NN) | 422,000 | 660,845 | +238,845 | 2,777 | 5,359 | 0.31% | +2,583 |
| LCI INDS(LCII) | 0 | 0 | 0 | 9,855 | 11,982 | 0.70% | +2,127 |
| FTAI INFRASTRUCTURE INC | 1,750,000 | 1,500,000 | -250,000 | 10,990 | 12,945 | 0.76% | +1,955 |
| A-MARK PRECIOUS METALS INC(GOLD) | 0 | 50,000 | +50,000 | 0 | 1,619 | 0.09% | +1,619 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 23,355 | 24,692 | 1.45% | +1,337 |
| GAUZY LTD | 0 | 100,000 | +100,000 | 0 | 1,202 | 0.07% | +1,202 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 29,640 | 30,459 | 1.79% | +819 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 11,114 | 11,891 | 0.70% | +776 |
| AGNICO EAGLE MINES LTD(AEM) | 120,000 | 120,000 | 0 | 7,158 | 7,848 | 0.46% | +690 |
| SABRE CORP | 2,000,000 | 2,000,000 | 0 | 4,840 | 5,340 | 0.31% | +500 |
| 3D SYS CORP DEL | 0 | 0 | 0 | 11,720 | 12,057 | 0.71% | +338 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 320,556 | 320,556 | 0 | 1,927 | 2,116 | 0.12% | +189 |
| CHURCHILL CAPITAL CORP VII | 1,912,322 | 1,912,322 | 0 | 20,462 | 20,596 | 1.21% | +134 |
| NEW GOLD INC CDA | 2,269,335 | 2,019,103 | -250,232 | 3,858 | 3,937 | 0.23% | +79 |
| EVERBRIDGE INC | 0 | 0 | 0 | 3,931 | 3,950 | 0.23% | +19 |
| BARRICK GOLD CORP | 127,572 | 127,572 | 0 | 2,123 | 2,128 | 0.12% | +5 |
| MARBLEGATE ACQUISITION CORP | 160,000 | 160,000 | 0 | 3 | 6 | 0.00% | +3 |
| BENEFICIENT | 100,000 | 100,000 | 0 | 1 | 1 | 0.00% | -0 |
| ENVOY MEDICAL INC | 75,000 | 75,000 | 0 | 8 | 4 | 0.00% | -4 |
| PAYSAFE LIMITED | 1,001,670 | 1,001,670 | 0 | 32 | 24 | 0.00% | -8 |
| NOVAGOLD RES INC | 1,253,000 | 1,053,000 | -200,000 | 3,759 | 3,643 | 0.21% | -116 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 13,720 | 13,600 | 0.80% | -120 |
| DOMINION ENERGY INC(D) | 1,572,000 | 1,572,000 | 0 | 77,327 | 77,028 | 4.52% | -299 |
| SHARKNINJA INC(SN) | 5,000 | 0 | -5,000 | 311 | 0 | — | -311 |
| JUNIPER NETWORKS INC | 532,000 | 532,000 | 0 | 19,716 | 19,397 | 1.14% | -319 |
| ALAMOS GOLD INC NEW | 617,000 | 558,000 | -59,000 | 9,101 | 8,749 | 0.51% | -351 |
| WOLFSPEED INC(WOLF) | 14,000 | 0 | -14,000 | 413 | 0 | — | -413 |
| LIBERTY MEDIA CORP DEL | 94,563 | 94,563 | 0 | 4,005 | 3,547 | 0.21% | -458 |
| PHILLIPS 66(PSX) | 2,940 | 0 | -2,940 | 480 | 0 | — | -480 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 24,668 | 24,009 | 1.41% | -659 |
| PNM RES INC(TXNM) | 1,404,554 | 1,404,554 | 0 | 52,867 | 51,912 | 3.04% | -955 |
| LIBERTY MEDIA CORP DEL | 175,771 | 175,771 | 0 | 7,702 | 6,727 | 0.39% | -976 |
| BAUSCH PLUS LOMB CORP | 385,000 | 385,000 | 0 | 6,661 | 5,590 | 0.33% | -1,070 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 22,742 | 21,660 | 1.27% | -1,082 |
| HESS CORP | 884,000 | 907,300 | +23,300 | 134,934 | 133,845 | 7.85% | -1,089 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 1,880,634 | 1,880,634 | 0 | 42,954 | 41,694 | 2.44% | -1,260 |
| PAGERDUTY INC(PD) | 0 | 0 | 0 | 1,287 | 0 | — | -1,287 |
| BOWMAN CONSULTING GROUP LTD | 40,000 | 0 | -40,000 | 1,392 | 0 | — | -1,392 |
| ALBEMARLE CORP | 30,000 | 0 | -30,000 | 1,770 | 0 | — | -1,770 |
| AMERICAN COASTAL INS CORP | 750,000 | 575,000 | -175,000 | 8,018 | 6,066 | 0.36% | -1,951 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 2,089 | 0 | — | -2,089 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 2,299 | 0 | — | -2,299 |
| CLARIVATE PLC(CLVT) | 1,575,000 | 1,575,000 | 0 | 11,702 | 8,962 | 0.53% | -2,740 |
| LIBERTY MEDIA CORP DEL | 378,258 | 378,258 | 0 | 11,234 | 8,378 | 0.49% | -2,856 |
| API GROUP CORP(APG) | 1,800,000 | 1,800,000 | 0 | 70,686 | 67,734 | 3.97% | -2,952 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 48,354 | 44,604 | 2.62% | -3,750 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4,772 | 0 | — | -4,772 |
| TRIPADVISOR INC(TRIP) | 350,000 | 250,000 | -100,000 | 9,727 | 4,453 | 0.26% | -5,274 |
| LIBERTY MEDIA CORP DEL | 703,088 | 703,088 | 0 | 20,889 | 15,580 | 0.91% | -5,308 |
| ENHABIT INC COM | 490,000 | 0 | -490,000 | 5,709 | 0 | — | -5,708 |
| JACOBS SOLUTIONS INC(J) | 423,000 | 423,000 | 0 | 65,028 | 59,097 | 3.46% | -5,930 |
| ENOVA INTL INC(ENVA) | 881,600 | 755,738 | -125,862 | 55,391 | 47,045 | 2.76% | -8,346 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 10,143 | 0 | — | -10,143 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 27,885 | 11,300 | 0.66% | -16,585 |
| AERCAP HOLDINGS NV(AER) | 1,915,000 | 1,600,000 | -315,000 | 166,433 | 149,120 | 8.74% | -17,313 |
| ECHOSTAR CORP(ECHO) | 1,250,000 | 0 | -1,250,000 | 17,813 | 0 | — | -17,812 |
| NELNET INC(NNI) | 215,000 | 0 | -215,000 | 20,350 | 0 | — | -20,350 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 26,720 | 0 | — | -26,720 |
| ALTC ACQUISITION CORP(OKLO) | 3,056,992 | 0 | -3,056,992 | 34,911 | 0 | — | -34,911 |
| ALIGHT INC | 16,311,000 | 12,595,000 | -3,716,000 | 160,663 | 92,951 | 5.45% | -67,712 |
| MARATHON PETE CORP(MPC) | 439,000 | 0 | -439,000 | 88,459 | 0 | — | -88,458 |
| PIONEER NAT RES CO | 698,000 | 0 | -698,000 | 183,225 | 0 | — | -183,225 |