Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 40,000 | +40,000 | 0 | 3,404 | 3.52% | +3,404 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 250,000 | 300,000 | +50,000 | 11,720 | 13,122 | 13.58% | +1,402 |
| ENERGY TRANSFER L P(ET) | 1,650,000 | 1,500,000 | -150,000 | 22,770 | 23,595 | 24.42% | +825 |
| ADT INC DEL(ADT) | 400,000 | 520,000 | +120,000 | 2,728 | 3,494 | 3.62% | +766 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 70,000 | 70,000 | 0 | 2,048 | 2,489 | 2.58% | +440 |
| TARGET HOSPITALITY CORP(TH) | 92,000 | 109,600 | +17,600 | 895 | 1,191 | 1.23% | +296 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 40,000 | 40,000 | 0 | 1,780 | 1,860 | 1.92% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 160,000 | 125,000 | -35,000 | 9,851 | 9,624 | 9.96% | -227 |
| CHORD ENERGY CORPORATION(CHRD) | 19,000 | 10,000 | -9,000 | 3,158 | 1,782 | 1.84% | -1,376 |
| EVERI HLDGS INC | 150,000 | 0 | -150,000 | 1,691 | 0 | — | -1,690 |
| GOLAR LNG LTD SHS | 200,000 | 90,000 | -110,000 | 4,598 | 2,165 | 2.24% | -2,433 |
| KOSMOS ENERGY LTD(KOS) | 500,000 | 0 | -500,000 | 3,355 | 0 | — | -3,355 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 100,000 | 0 | -100,000 | 3,791 | 0 | — | -3,791 |
| MURPHY OIL CORP(MUR) | 250,000 | 110,000 | -140,000 | 10,665 | 5,027 | 5.20% | -5,638 |
| GARRETT MOTION INC(GTX) | 2,183,074 | 1,297,997 | -885,077 | 21,110 | 12,902 | 13.35% | -8,208 |
| EQT CORP(EQT) | 255,000 | 0 | -255,000 | 9,858 | 0 | — | -9,858 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 7,169,000 | 6,494,000 | -675,000 | 26,812 | 15,975 | 16.53% | -10,837 |