Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 907,300 | 1,199,000 | +291,700 | $133.84M | $162.82M | 8.94% | +$28.98M |
| AerCap Holdings N.V.SHS(AER) | 1,600,000 | 1,600,000 | 0 | $149.12M | $151.55M | 8.32% | +$2.43M |
| Shell plcADS(SHEL) | 2,100,000 | 2,100,000 | 0 | $151.58M | $138.50M | 7.60% | -$13.08M |
| Dominion Energy, Inc.(D) | 1,572,000 | 1,572,000 | 0 | $77.03M | $90.85M | 4.99% | +$13.82M |
| Alight, Inc.CL A(ALIT) | 12,595,000 | 11,150,000 | -1,445,000 | $92.95M | $82.51M | 4.53% | -$10.44M |
| PG&E Corporation(PCG) | 4,100,000 | 4,100,000 | 0 | $71.59M | $81.06M | 4.45% | +$9.47M |
| Newmark Group, Inc.CL A(NMRK) | 4,360,150 | 4,360,150 | 0 | $44.60M | $67.71M | 3.72% | +$23.11M |
| TXNM Energy, Inc.(TXNM) | 1,404,554 | 1,404,554 | 0 | $51.91M | $61.48M | 3.38% | +$9.57M |
| Endeavor Group Hldgs IncCL A | 669,400 | 2,110,000 | +1,440,600 | $18.09M | $60.26M | 3.31% | +$42.17M |
| APi Group Corporation(APG) | 1,800,000 | 1,800,000 | 0 | $67.73M | $59.44M | 3.26% | -$8.30M |
| KBR, Inc.(KBR) | 737,041 | 900,000 | +162,959 | $47.27M | $58.62M | 3.22% | +$11.34M |
| Akamai Technologies, Inc.(AKAM) | 170,000 | 540,598 | +370,598 | $15.31M | $54.57M | 3.00% | +$39.26M |
| Acadian Asset Management Inc.(AAMI) | 1,880,634 | 1,880,634 | 0 | $41.69M | $47.77M | 2.62% | +$6.07M |
| R1 Rcm Inc | 2,100,000 | 3,180,635 | +1,080,635 | $26.38M | $45.07M | 2.47% | +$18.69M |
| Enova International, Inc.(ENVA) | 755,738 | 535,000 | -220,738 | $47.04M | $44.83M | 2.46% | -$2.22M |
| Jacobs Solutions Inc.(J) | 423,000 | 323,000 | -100,000 | $59.10M | $42.28M | 2.32% | -$16.82M |
| Bristow Group Inc.(VTOL) | 1,120,000 | 1,120,000 | 0 | $37.55M | $38.85M | 2.13% | +$1.30M |
| Vishay Intertechnology, Inc.NOTE 2 250 9 1(VSH) | 0 | 0 | 0 | $0 | $38.66M | 2.12% | +$38.66M |
| Intel Corporation(INTC) | 0 | 1,150,000 | +1,150,000 | $0 | $26.98M | 1.48% | +$26.98M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $24.01M | $25.20M | 1.38% | +$1.19M |
| Bausch Plus Lomb Corp | 385,000 | 1,238,000 | +853,000 | $5.59M | $23.88M | 1.31% | +$18.29M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $24.69M | $23.26M | 1.28% | -$1.43M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 905,623 | +905,623 | $0 | $21.42M | 1.18% | +$21.42M |
| Semtech CorporationNOTE 1 625 11 0(SMTC) | 0 | 0 | 0 | $21.66M | $21.21M | 1.16% | -$453.3K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $30.46M | $20.89M | 1.15% | -$9.57M |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $16.70M | $20.83M | 1.14% | +$4.13M |
| Juniper Networks Inc | 532,000 | 532,000 | 0 | $19.40M | $20.74M | 1.14% | +$1.34M |
| Churchill Capital Corp IxUNIT 99 99 9999 UNIT 99/99/9999 | 1,750,000 | 1,750,000 | 0 | $17.69M | $17.75M | 0.97% | +$52.5K |
| Csg Sys Intl IncNOTE 3 875 9 1 NOTE | 0 | 0 | 0 | $0 | $16.50M | 0.91% | +$16.50M |
| Advanced Energy Industries, Inc.NOTE 2 500 9 1(AEIS) | 0 | 0 | 0 | $0 | $16.37M | 0.90% | +$16.37M |
| Sinclair, Inc.CL A(SBGI) | 215,511 | 1,060,000 | +844,489 | $2.87M | $16.22M | 0.89% | +$13.35M |
| Howard Hughes Holdings Inc.(HHH) | 75,000 | 209,000 | +134,000 | $4.86M | $16.18M | 0.89% | +$11.32M |
| McGrath RentCorp(MGRC) | 0 | 152,000 | +152,000 | $0 | $16.00M | 0.88% | +$16.00M |
| Ardagh Metal Packaging S ASHS SHS | 4,000,000 | 4,000,000 | 0 | $13.60M | $15.08M | 0.83% | +$1.48M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 375,000 | +375,000 | $0 | $14.10M | 0.77% | +$14.10M |
| FTAI Infrastructure Inc.(FIP) | 1,500,000 | 1,471,790 | -28,210 | $12.95M | $13.78M | 0.76% | +$831.0K |
| 3D Systems CorporationNOTE 11 1(DDD) | 0 | 0 | 0 | $12.06M | $12.51M | 0.69% | +$454.6K |
| Occidental Petroleum Corporation(OXY) | 47,200 | 232,600 | +185,400 | $2.98M | $11.99M | 0.66% | +$9.01M |
| Alamos Gold Inc NewCL A | 558,000 | 558,000 | 0 | $8.75M | $11.13M | 0.61% | +$2.38M |
| NextNav Inc.(NN) | 660,845 | 1,461,065 | +800,220 | $5.36M | $10.94M | 0.60% | +$5.58M |
| Liberty Media Corp DelCOM LBTY LIV S C | 175,771 | 175,771 | 0 | $6.73M | $9.02M | 0.50% | +$2.30M |
| Telephone and Data Systems, Inc.(TDS) | 288,800 | 375,000 | +86,200 | $5.99M | $8.72M | 0.48% | +$2.73M |
| Sabre Corporation(SABR) | 2,000,000 | 2,325,000 | +325,000 | $5.34M | $8.53M | 0.47% | +$3.19M |
| New Gold Inc Cda | 2,019,103 | 2,919,000 | +899,897 | $3.94M | $8.41M | 0.46% | +$4.47M |
| Cloudflare, Inc.NOTE 8 1(NET) | 0 | 0 | 0 | $9.56M | $7.87M | 0.43% | -$1.69M |
| Agnico Eagle Mines Limited(AEM) | 120,000 | 95,000 | -25,000 | $7.85M | $7.65M | 0.42% | -$194.8K |
| Hallador Energy Company(HNRG) | 500,000 | 775,000 | +275,000 | $3.88M | $7.31M | 0.40% | +$3.42M |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $11.89M | $6.57M | 0.36% | -$5.32M |
| Hut 8 Corp.(HUT) | 0 | 467,000 | +467,000 | $0 | $5.73M | 0.31% | +$5.73M |
| Optimum Communications, Inc.CL A(OPTU) | 2,000,000 | 2,000,000 | 0 | $4.08M | $4.92M | 0.27% | +$840.0K |
| Liberty Media Corp DelCOM LBTY LIV S A | 94,563 | 94,563 | 0 | $3.55M | $4.68M | 0.26% | +$1.13M |
| UL Solutions Inc.CL A(ULS) | 0 | 55,000 | +55,000 | $0 | $2.71M | 0.15% | +$2.71M |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 0 | 0 | 0 | $0 | $2.57M | 0.14% | +$2.57M |
| Global Business Travel GroupCL A | 320,556 | 320,556 | 0 | $2.12M | $2.47M | 0.14% | +$349.4K |
| GRAIL, Inc.(GRAL) | 176,000 | 176,000 | 0 | $2.71M | $2.42M | 0.13% | -$283.4K |
| Novagold Res Inc | 1,053,000 | 570,000 | -483,000 | $3.64M | $2.34M | 0.13% | -$1.31M |
| Gold.com, Inc.(GOLD) | 50,000 | 50,000 | 0 | $1.62M | $2.21M | 0.12% | +$589.5K |
| American Coastal Insurance Corporation(ACIC) | 575,000 | 154,500 | -420,500 | $6.07M | $1.74M | 0.10% | -$4.33M |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 70,000 | +70,000 | $0 | $1.57M | 0.09% | +$1.57M |
| Blade Air Mobility IncCL A | 0 | 500,000 | +500,000 | $0 | $1.47M | 0.08% | +$1.47M |
| Tripadvisor, Inc.(TRIP) | 250,000 | 95,000 | -155,000 | $4.45M | $1.38M | 0.08% | -$3.08M |
| Appian CorporationCL A(APPN) | 250,000 | 24,000 | -226,000 | $7.71M | $819.4K | 0.04% | -$6.90M |
| Sable Offshore Corp.(SOC) | 0 | 25,000 | +25,000 | $0 | $590.8K | 0.03% | +$590.8K |
| Paysafe LimitedW EXP 03 30 202 | 1,001,670 | 1,001,670 | 0 | $23.9K | $24.9K | 0.00% | +$1.0K |
| Envoy Medical, Inc.W EXP 09 29 202(COCH) | 75,000 | 75,000 | 0 | $3.8K | $6.0K | 0.00% | +$2.2K |
| Marblegate Acquisition CorpW EXP 08 31 202 | 160,000 | 160,000 | 0 | $5.9K | $5.2K | 0.00% | -$744 |
| BeneficientW EXP 06 07 202(BENF) | 100,000 | 100,000 | 0 | $730 | $860 | 0.00% | +$130 |
| Barrick Gold Corp | 127,572 | 0 | -127,572 | $2.13M | $0 | — | -$2.13M |
| Camden Property TrustSH BEN INT(CPT) | 210,000 | 0 | -210,000 | $22.91M | $0 | — | -$22.91M |
| Churchill Capital Corp ViiCL A | 1,912,322 | 0 | -1,912,322 | $20.60M | $0 | — | -$20.60M |
| Clarivate Plc(CLVT) | 1,575,000 | 0 | -1,575,000 | $8.96M | $0 | — | -$8.96M |
| Everbridge IncNOTE 0 125 12 1 | 0 | 0 | 0 | $3.95M | $0 | — | -$3.95M |
| FedEx Corporation(FDX) | 155,000 | 0 | -155,000 | $46.48M | $0 | — | -$46.48M |
| Gauzy Ltd.SHS(GAUZ) | 100,000 | 0 | -100,000 | $1.20M | $0 | — | -$1.20M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $11.98M | $0 | — | -$11.98M |
| Liberty Media Corp DelCOM LBTY SRM S A | 378,258 | 0 | -378,258 | $8.38M | $0 | — | -$8.38M |
| Liberty Media Corp DelCOM LBTY SRM S C | 703,088 | 0 | -703,088 | $15.58M | $0 | — | -$15.58M |
| Lyft, Inc.NOTE 1 500 5 1(LYFT) | 0 | 0 | 0 | $10.58M | $0 | — | -$10.58M |
| MACOM Technology Solutions Holdings, Inc.NOTE 0 250 3 1(MTSI) | 0 | 0 | 0 | $11.30M | $0 | — | -$11.30M |
| Six Flags Entmt Corp New | 870,743 | 0 | -870,743 | $28.86M | $0 | — | -$28.86M |
| Waystar Holding Corp.(WAY) | 200,000 | 0 | -200,000 | $4.30M | $0 | — | -$4.30M |