Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEDAR FAIR LP | 0 | 379,040 | +379,040 | 0 | 14,024 | 12.25% | +14,024 |
| TECK RESOURCES LTD-CLS B(TECK) | 0 | 145,000 | +145,000 | 0 | 6,248 | 5.46% | +6,248 |
| BUCKLE INC/THE(BKE) | 295,983 | 476,564 | +180,581 | 10,241 | 15,912 | 13.90% | +5,671 |
| ARCH RESOURCES INC | 0 | 32,500 | +32,500 | 0 | 5,546 | 4.85% | +5,546 |
| LIBERTY ENERGY INC(LBRT) | 177,295 | 316,000 | +138,705 | 2,370 | 5,852 | 5.11% | +3,482 |
| MARATHON OIL CORP | 0 | 110,000 | +110,000 | 0 | 2,943 | 2.57% | +2,943 |
| VALE SA-SP ADR | 0 | 200,000 | +200,000 | 0 | 2,680 | 2.34% | +2,680 |
| ISHARES 20 PLUS YEAR TREASURY | 0 | 26,000 | +26,000 | 0 | 2,306 | 2.01% | +2,306 |
| HARLEY-DAVIDSON INC(HOG) | 0 | 68,100 | +68,100 | 0 | 2,251 | 1.97% | +2,251 |
| DIREXION DLY S&P 500 BULL 3X DA 500 BU 3X ETF | 0 | 20,000 | +20,000 | 0 | 1,564 | 1.37% | +1,564 |
| ERO COPPER CORP(ERO) | 1,492,100 | 1,836,510 | +344,410 | 30,183 | 31,661 | 27.66% | +1,478 |
| MACY'S INC(M) | 0 | 80,000 | +80,000 | 0 | 929 | 0.81% | +929 |
| NVIDIA CORP(NVDA) | 0 | 1,400 | +1,400 | 0 | 609 | 0.53% | +609 |
| TECK RESOURCES LTD-CLS A | 118,600 | 129,900 | +11,300 | 5,032 | 5,597 | 4.89% | +566 |
| UNIFI INC(UFI) | 99,000 | 20,000 | -79,000 | 799 | 142 | 0.12% | -657 |
| HESS CORRP | 35,000 | 20,500 | -14,500 | 4,758 | 3,137 | 2.74% | -1,622 |
| CAPRI HOLDINGS LIMITED SHS | 65,000 | 0 | -65,000 | 2,333 | 0 | — | -2,333 |
| CINEMARK HOLDINGS INC(CNK) | 810,226 | 575,000 | -235,226 | 13,369 | 10,551 | 9.22% | -2,817 |
| MACYS INC(M) | 192,000 | 0 | -192,000 | 3,082 | 0 | — | -3,082 |
| ARCBEST CORP(ARCB) | 61,500 | 24,700 | -36,800 | 6,076 | 2,511 | 2.19% | -3,565 |
| APA CORPORATION(APA) | 107,000 | 0 | -107,000 | 3,656 | 0 | — | -3,656 |
| ALASKA AIR GROUP | 76,101 | 0 | -76,101 | 4,047 | 0 | — | -4,047 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 53,000 | 0 | -53,000 | 5,798 | 0 | — | -5,798 |
| SEAWORLD ENTMT INC(PRKS) | 122,342 | 0 | -122,342 | 6,852 | 0 | — | -6,852 |
| CEDAR FAIR L P DEPOSITRY UNIT | 310,890 | 0 | -310,890 | 12,426 | 0 | — | -12,426 |