Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 325,822 | +325,822 | 0 | 26,799 | 2.56% | +26,799 |
| PRIMO WATER CORPORATION | 537,804 | 940,975 | +403,171 | 11,756 | 23,760 | 2.27% | +12,003 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,947 | 298,144 | +213,197 | 3,503 | 13,390 | 1.28% | +9,886 |
| O-I GLASS INC(OI) | 0 | 3,690,513 | +3,690,513 | 0 | 48,420 | 4.62% | +48,420 |
| TECK RESOURCES LTD(TECK) | 462,186 | 575,231 | +113,045 | 22,139 | 30,050 | 2.87% | +7,911 |
| CROWN HLDGS INC(CCK) | 0 | 222,964 | +222,964 | 0 | 21,378 | 2.04% | +21,378 |
| BANK NEW YORK MELLON CORP | 436,873 | 434,023 | -2,850 | 26,164 | 31,189 | 2.98% | +5,025 |
| CATERPILLAR INC(CAT) | 0 | 86,394 | +86,394 | 0 | 33,790 | 3.23% | +33,790 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 41,589 | +41,589 | 0 | 5,195 | 0.50% | +5,195 |
| CITIGROUP INC(C) | 473,217 | 551,129 | +77,912 | 30,030 | 34,501 | 3.29% | +4,470 |
| KKR & CO INC(KKR) | 165,703 | 164,994 | -709 | 17,439 | 21,545 | 2.06% | +4,106 |
| JOHNSON & JOHNSON(JNJ) | 0 | 211,782 | +211,782 | 0 | 34,321 | 3.28% | +34,321 |
| ARS PHARMACEUTICALS INC | 83,250 | 269,426 | +186,176 | 708 | 3,907 | 0.37% | +3,198 |
| CALIFORNIA RES CORP(CRC) | 0 | 103,659 | +103,659 | 0 | 5,439 | 0.52% | +5,439 |
| GOLAR LNG LTD SHS | 268,844 | 301,605 | +32,761 | 8,428 | 11,087 | 1.06% | +2,659 |
| NEWMONT CORP(NEM) | 0 | 44,901 | +44,901 | 0 | 2,400 | 0.23% | +2,400 |
| SPDR GOLD TR(GLD) | 0 | 48,245 | +48,245 | 0 | 11,726 | 1.12% | +11,726 |
| COCA COLA CO(KO) | 230,066 | 229,539 | -527 | 14,644 | 16,495 | 1.57% | +1,851 |
| AXIS CAP HLDGS LTD SHS | 269,119 | 261,151 | -7,968 | 19,013 | 20,790 | 1.98% | +1,777 |
| PG&E CORP(PCG) | 0 | 924,422 | +924,422 | 0 | 18,276 | 1.74% | +18,276 |
| IONQ INC(IONQ)(Call) | 0 | 217,400 | +217,400 | 0 | 1,900 | — | +1,900 |
| LINEAGE INC(LINE) | 0 | 20,000 | +20,000 | 0 | 1,568 | 0.15% | +1,568 |
| UNION PAC CORP(UNP) | 0 | 53,690 | +53,690 | 0 | 13,234 | 1.26% | +13,234 |
| CNX RES CORP(CNX) | 0 | 175,987 | +175,987 | 0 | 5,732 | 0.55% | +5,732 |
| IONQ INC(IONQ) | 0 | 439,232 | +439,232 | 0 | 3,839 | 0.37% | +3,839 |
| SERVICENOW INC(NOW)(Put) | 0 | 1,500 | +1,500 | 0 | 1,342 | — | +1,342 |
| DUOLINGO INC(DUOL)(Put) | 0 | 4,500 | +4,500 | 0 | 1,269 | — | +1,269 |
| JPMORGAN CHASE & CO.(JPM) | 181,333 | 179,880 | -1,453 | 36,676 | 37,929 | 3.62% | +1,253 |
| DIAGEO PLC(DEO) | 0 | 85,864 | +85,864 | 0 | 12,050 | 1.15% | +12,050 |
| AURA BIOSCIENCES INC | 327,466 | 413,635 | +86,169 | 2,476 | 3,685 | 0.35% | +1,210 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 115,667 | +115,667 | 0 | 12,573 | 1.20% | +12,573 |
| THOR INDS INC(THO)(Put) | 0 | 9,500 | +9,500 | 0 | 1,044 | — | +1,044 |
| DEERE & CO(DE) | 0 | 25,134 | +25,134 | 0 | 10,489 | 1.00% | +10,489 |
| ANDRETTI ACQUISITION CORP II | 0 | 102,500 | +102,500 | 0 | 1,025 | 0.10% | +1,025 |
| VANGUARD INDEX FDS | 442 | 2,252 | +1,810 | 221 | 1,188 | 0.11% | +967 |
| ARCHER DANIELS MIDLAND CO | 0 | 20,500 | +20,500 | 0 | 1,225 | 0.12% | +1,225 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 8,000 | +8,000 | 0 | 830 | — | +830 |
| MARSH & MCLENNAN COS INC(MRSH) | 63,888 | 63,853 | -35 | 13,462 | 14,245 | 1.36% | +782 |
| NORTHERN TR CORP(NTRS) | 0 | 132,750 | +132,750 | 0 | 11,951 | 1.14% | +11,951 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 20,000 | +20,000 | 0 | 744 | — | +744 |
| ADVANTAGE SOLUTIONS INC | 0 | 215,000 | +215,000 | 0 | 737 | 0.07% | +737 |
| AES CORP(AES) | 0 | 66,264 | +66,264 | 0 | 1,329 | 0.13% | +1,329 |
| UBS GROUP AG(UBS) | 0 | 905,333 | +905,333 | 0 | 27,984 | 2.67% | +27,984 |
| AMERICAN INTL GROUP INC | 0 | 115,896 | +115,896 | 0 | 8,487 | 0.81% | +8,487 |
| CORNING INC(GLW) | 12,381 | 24,627 | +12,246 | 481 | 1,112 | 0.11% | +631 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 5,000 | +5,000 | 0 | 625 | — | +625 |
| CHESAPEAKE ENERGY CORP(EXE)(Call) | 0 | 7,500 | +7,500 | 0 | 617 | — | +617 |
| IAC INC(PPLI) | 33,698 | 40,668 | +6,970 | 1,579 | 2,189 | 0.21% | +610 |
| TABOOLA.COM LTD(TBLA) | 0 | 803,038 | +803,038 | 0 | 2,698 | 0.26% | +2,698 |
| CANNAE HLDGS INC | 0 | 29,397 | +29,397 | 0 | 560 | 0.05% | +560 |
| HOME DEPOT INC(HD) | 0 | 9,182 | +9,182 | 0 | 3,721 | 0.36% | +3,721 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,000 | +6,000 | 0 | 932 | 0.09% | +932 |
| VANGUARD INDEX FDS | 33,811 | 33,811 | 0 | 9,045 | 9,574 | 0.91% | +529 |
| ILLINOIS TOOL WKS INC(ITW)(Put) | 0 | 2,000 | +2,000 | 0 | 524 | — | +524 |
| TESLA INC(TSLA)(Call) | 0 | 2,000 | +2,000 | 0 | 523 | — | +523 |
| SUMMIT THERAPEUTICS INC(SMMT) | 39,176 | 36,176 | -3,000 | 306 | 792 | 0.08% | +487 |
| HERSHEY CO(HSY) | 0 | 5,250 | +5,250 | 0 | 1,007 | 0.10% | +1,007 |
| AURA BIOSCIENCES INC(Call) | 0 | 50,000 | +50,000 | 0 | 446 | — | +446 |
| PFIZER INC(PFE) | 0 | 22,876 | +22,876 | 0 | 662 | 0.06% | +662 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 40,000 | +40,000 | 0 | 413 | 0.04% | +413 |
| GENERAL AMERN INVS CO INC(GAM) | 104,857 | 104,857 | 0 | 5,214 | 5,621 | 0.54% | +408 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,205 | +6,205 | 0 | 3,838 | 0.37% | +3,838 |
| INDIA FD INC | 0 | 20,000 | +20,000 | 0 | 380 | 0.04% | +380 |
| BOEING CO(BA)(Call) | 0 | 2,500 | +2,500 | 0 | 380 | — | +380 |
| CVS HEALTH CORP(CVS) | 0 | 6,000 | +6,000 | 0 | 377 | 0.04% | +377 |
| VANGUARD SPECIALIZED FUNDS | 0 | 24,025 | +24,025 | 0 | 4,758 | 0.45% | +4,758 |
| INVESCO QQQ TR | 6,907 | 7,542 | +635 | 3,309 | 3,681 | 0.35% | +372 |
| SOUTHWESTERN ENERGY CO | 0 | 50,000 | +50,000 | 0 | 356 | 0.03% | +356 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 8,216 | +8,216 | 0 | 1,882 | 0.18% | +1,882 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,500 | +3,500 | 0 | 349 | 0.03% | +349 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 2,000 | +2,000 | 0 | 328 | — | +328 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6,094 | +6,094 | 0 | 2,805 | 0.27% | +2,805 |
| CAVA GROUP INC(CAVA)(Put) | 0 | 2,500 | +2,500 | 0 | 310 | — | +310 |
| VORNADO RLTY TR(VNO) | 0 | 23,000 | +23,000 | 0 | 906 | 0.09% | +906 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,652 | +9,652 | 0 | 2,260 | 0.22% | +2,260 |
| KIMBERLY-CLARK CORP(KMB) | 1,568 | 3,568 | +2,000 | 217 | 508 | 0.05% | +291 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 11,715 | +11,715 | 0 | 277 | 0.03% | +277 |
| BKV CORP(BKV) | 0 | 15,000 | +15,000 | 0 | 274 | 0.03% | +274 |
| EATON CORP PLC(ETN) | 0 | 15,150 | +15,150 | 0 | 5,021 | 0.48% | +5,021 |
| BOEING CO(BA) | 0 | 11,523 | +11,523 | 0 | 1,752 | 0.17% | +1,752 |
| BECTON DICKINSON & CO(BDX) | 0 | 38,802 | +38,802 | 0 | 9,355 | 0.89% | +9,355 |
| TESLA INC(TSLA) | 3,832 | 3,832 | 0 | 758 | 1,003 | 0.10% | +244 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 7,000 | +7,000 | 0 | 244 | 0.02% | +244 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 40,000 | +40,000 | 0 | 234 | — | +234 |
| ARAMARK(ARMK)(Call) | 0 | 6,000 | +6,000 | 0 | 232 | — | +232 |
| BLACKSTONE INC(BX) | 0 | 1,480 | +1,480 | 0 | 227 | 0.02% | +227 |
| AIR PRODS & CHEMS INC | 0 | 6,437 | +6,437 | 0 | 1,917 | 0.18% | +1,917 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 383 | +383 | 0 | 224 | 0.02% | +224 |
| CHEVRON CORP NEW(CVX) | 0 | 98,249 | +98,249 | 0 | 14,469 | 1.38% | +14,469 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,000 | +4,000 | 0 | 216 | 0.02% | +216 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,750 | +2,750 | 0 | 213 | 0.02% | +213 |
| POLARIS INC(PII)(Put) | 0 | 2,500 | +2,500 | 0 | 208 | — | +208 |
| GLOBAL PMTS INC(GPN) | 0 | 2,000 | +2,000 | 0 | 205 | 0.02% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,916 | +4,916 | 0 | 1,333 | 0.13% | +1,333 |
| 23ANDME HOLDING CO | 155,000 | 730,000 | +575,000 | 61 | 254 | 0.02% | +193 |
| REVVITY INC(RVTY) | 0 | 8,200 | +8,200 | 0 | 1,048 | 0.10% | +1,048 |
| AQUESTIVE THERAPEUTICS INC | 0 | 35,000 | +35,000 | 0 | 174 | 0.02% | +174 |
| CBRE GROUP INC(CBRE) | 0 | 4,763 | +4,763 | 0 | 593 | 0.06% | +593 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 15,000 | +15,000 | 0 | 166 | 0.02% | +166 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 12,715 | +12,715 | 0 | 789 | 0.08% | +789 |