Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 0 | 285,000 | +285,000 | 0 | 7,564 | 8.18% | +7,564 |
| CINEMARK HLDGS INC(CNK) | 575,000 | 1,130,000 | +555,000 | 10,551 | 15,922 | 17.22% | +5,370 |
| VALE S A SPONSORED ADS | 200,000 | 440,000 | +240,000 | 2,680 | 6,978 | 7.55% | +4,298 |
| DIREXION SHS ETF TR OIL GAS BL 2X SH DAILY S&P OIL & | 0 | 75,000 | +75,000 | 0 | 2,453 | 2.65% | +2,453 |
| ALCOA CORP(AA) | 0 | 67,979 | +67,979 | 0 | 2,311 | 2.50% | +2,311 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 40,000 | +40,000 | 0 | 1,703 | 1.84% | +1,703 |
| ERO COPPER CORP(ERO) | 1,836,510 | 2,150,870 | +314,360 | 31,661 | 33,331 | 36.05% | +1,670 |
| CENTURY ALUM CO(CENX) | 0 | 125,000 | +125,000 | 0 | 1,518 | 1.64% | +1,518 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 15,000 | +15,000 | 0 | 1,283 | 1.39% | +1,283 |
| ALASKA AIR GROUP INC | 0 | 30,000 | +30,000 | 0 | 1,172 | 1.27% | +1,172 |
| BRP INC COM SUN VTG(DOO) | 0 | 8,100 | +8,100 | 0 | 580 | 0.63% | +580 |
| UNIFI INC(UFI) | 20,000 | 0 | -20,000 | 142 | 0 | — | -142 |
| NVIDIA CORP(NVDA) | 1,400 | 0 | -1,400 | 609 | 0 | — | -609 |
| ARCBEST CORP(ARCB) | 24,700 | 15,000 | -9,700 | 2,511 | 1,803 | 1.95% | -708 |
| MACY'S INC(M) | 80,000 | 0 | -80,000 | 929 | 0 | — | -929 |
| DIREXION DLY S&P 500 BULL 3X DA 500 BU 3X ETF | 20,000 | 0 | -20,000 | 1,564 | 0 | — | -1,564 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 316,000 | 210,000 | -106,000 | 5,852 | 3,809 | 4.12% | -2,043 |
| HARLEY-DAVIDSON INC(HOG) | 68,100 | 0 | -68,100 | 2,251 | 0 | — | -2,251 |
| ISHARES 20 PLUS YEAR TREASURY | 26,000 | 0 | -26,000 | 2,306 | 0 | — | -2,306 |
| ARCH RESOURCES INC CL A | 32,500 | 16,500 | -16,000 | 5,546 | 2,738 | 2.96% | -2,808 |
| MARATHON OIL CORP | 110,000 | 0 | -110,000 | 2,943 | 0 | — | -2,942 |
| HESS CORRP | 20,500 | 0 | -20,500 | 3,137 | 0 | — | -3,136 |
| TECK RESOURCES LTD-CLS A | 129,900 | 0 | -129,900 | 5,597 | 0 | — | -5,597 |
| TECK RESOURCES LTD-CLS B(TECK) | 145,000 | 0 | -145,000 | 6,248 | 0 | — | -6,248 |
| BUCKLE INC(BKE) | 476,564 | 195,640 | -280,924 | 15,912 | 9,297 | 10.05% | -6,616 |
| CEDAR FAIR LP | 379,040 | 0 | -379,040 | 14,024 | 0 | — | -14,024 |