Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 1,129,770 | +1,129,770 | 0 | 34,763 | 3.29% | +34,763 |
| HESS CORP | 0 | 99,880 | +99,880 | 0 | 13,285 | 1.26% | +13,285 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 259,719 | +259,719 | 0 | 9,890 | 0.94% | +9,890 |
| GOLAR LNG LTD SHS | 301,605 | 480,114 | +178,509 | 11,087 | 20,318 | 1.92% | +9,231 |
| CADIZ INC | 0 | 2,900,652 | +2,900,652 | 0 | 15,083 | 1.43% | +15,083 |
| FEDEX CORP(FDX) | 0 | 35,046 | +35,046 | 0 | 9,859 | 0.93% | +9,859 |
| AURA BIOSCIENCES INC | 413,635 | 1,247,619 | +833,984 | 3,685 | 10,255 | 0.97% | +6,570 |
| JPMORGAN CHASE & CO.(JPM) | 179,880 | 179,792 | -88 | 37,929 | 43,098 | 4.08% | +5,168 |
| APOLLO GLOBAL MGMT INC(APO) | 41,589 | 61,081 | +19,492 | 5,195 | 10,088 | 0.95% | +4,893 |
| AMAZON COM INC(AMZN) | 0 | 124,609 | +124,609 | 0 | 27,338 | 2.59% | +27,338 |
| AXIS CAP HLDGS LTD SHS | 261,151 | 267,071 | +5,920 | 20,790 | 23,668 | 2.24% | +2,878 |
| KKR & CO INC(KKR) | 164,994 | 164,996 | +2 | 21,545 | 24,405 | 2.31% | +2,860 |
| ALPHABET INC(GOOG) | 0 | 132,566 | +132,566 | 0 | 25,095 | 2.37% | +25,095 |
| BANK NEW YORK MELLON CORP | 434,023 | 441,071 | +7,048 | 31,189 | 33,887 | 3.21% | +2,699 |
| CANNAE HLDGS INC | 29,397 | 157,397 | +128,000 | 560 | 3,126 | 0.30% | +2,566 |
| EXPAND ENERGY CORPORATION(EXE) | 325,822 | 294,917 | -30,905 | 26,799 | 29,359 | 2.78% | +2,560 |
| ALPHABET INC(GOOG) | 0 | 123,859 | +123,859 | 0 | 23,588 | 2.23% | +23,588 |
| IAC INC(PPLI) | 40,668 | 97,251 | +56,583 | 2,189 | 4,195 | 0.40% | +2,007 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,630 | +10,630 | 0 | 6,230 | 0.59% | +6,230 |
| KIMBERLY-CLARK CORP(KMB) | 3,568 | 17,568 | +14,000 | 508 | 2,302 | 0.22% | +1,794 |
| NORTHERN TR CORP(NTRS) | 132,750 | 133,724 | +974 | 11,951 | 13,707 | 1.30% | +1,755 |
| VANGUARD INDEX FDS | 33,811 | 38,587 | +4,776 | 9,574 | 11,183 | 1.06% | +1,609 |
| WALMART INC(WMT) | 0 | 146,041 | +146,041 | 0 | 13,195 | 1.25% | +13,195 |
| PG&E CORP(PCG) | 924,422 | 982,231 | +57,809 | 18,276 | 19,821 | 1.88% | +1,546 |
| FEDEX CORP(FDX)(Call) | 0 | 4,000 | +4,000 | 0 | 1,125 | — | +1,125 |
| CITIGROUP INC(C) | 551,129 | 505,572 | -45,557 | 34,501 | 35,587 | 3.37% | +1,087 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 15,000 | +15,000 | 0 | 1,086 | 0.10% | +1,086 |
| ARS PHARMACEUTICALS INC | 269,426 | 467,627 | +198,201 | 3,907 | 4,933 | 0.47% | +1,027 |
| VIKING HOLDINGS LTD(VIK) | 0 | 22,998 | +22,998 | 0 | 1,013 | 0.10% | +1,013 |
| BOEING CO(BA) | 11,523 | 15,327 | +3,804 | 1,752 | 2,713 | 0.26% | +961 |
| LOEWS CORP(L) | 0 | 115,085 | +115,085 | 0 | 9,747 | 0.92% | +9,747 |
| OSHKOSH CORP(OSK) | 0 | 10,000 | +10,000 | 0 | 951 | 0.09% | +951 |
| ARAMARK(ARMK) | 0 | 22,000 | +22,000 | 0 | 821 | 0.08% | +821 |
| HALLADOR ENERGY COMPANY(Call) | 0 | 71,100 | +71,100 | 0 | 814 | — | +814 |
| AXIS CAP HLDGS LTD(Call) SHS | 0 | 8,000 | +8,000 | 0 | 709 | — | +709 |
| APPLE INC(AAPL) | 0 | 87,761 | +87,761 | 0 | 21,977 | 2.08% | +21,977 |
| EVOLENT HEALTH INC | 0 | 59,000 | +59,000 | 0 | 664 | 0.06% | +664 |
| APPLE INC(AAPL)(Put) | 0 | 2,500 | +2,500 | 0 | 626 | — | +626 |
| SUN CMNTYS INC(SUI) | 0 | 5,000 | +5,000 | 0 | 615 | 0.06% | +615 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 2,000 | +2,000 | 0 | 579 | — | +579 |
| TESLA INC(TSLA) | 3,832 | 3,832 | 0 | 1,003 | 1,548 | 0.15% | +545 |
| UNITED STATES STL CORP NEW(Call) | 0 | 16,000 | +16,000 | 0 | 544 | — | +544 |
| SURO CAPITAL CORP | 0 | 145,510 | +145,510 | 0 | 856 | 0.08% | +856 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 0 | 52,000 | +52,000 | 0 | 538 | 0.05% | +538 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,000 | +9,000 | 0 | 537 | 0.05% | +537 |
| HONEYWELL INTL INC(HON) | 0 | 5,000 | +5,000 | 0 | 1,129 | 0.11% | +1,129 |
| S&P GLOBAL INC(SPGI) | 0 | 951 | +951 | 0 | 474 | 0.04% | +474 |
| DISNEY WALT CO(DIS) | 0 | 35,755 | +35,755 | 0 | 3,981 | 0.38% | +3,981 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 30,500 | +30,500 | 0 | 465 | — | +465 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,403 | +19,403 | 0 | 2,606 | 0.25% | +2,606 |
| FIRST SOLAR INC(FSLR) | 0 | 2,500 | +2,500 | 0 | 441 | 0.04% | +441 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,938 | +1,938 | 0 | 1,776 | 0.17% | +1,776 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 20,000 | 15,500 | -4,500 | 744 | 1,172 | — | +428 |
| ANDRETTI ACQUISITION CORP II | 0 | 42,500 | +42,500 | 0 | 425 | 0.04% | +425 |
| ASPEN AEROGELS INC(Call) | 0 | 35,000 | +35,000 | 0 | 416 | — | +416 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 404 | — | +404 |
| PFIZER INC(PFE)(Call) | 0 | 15,000 | +15,000 | 0 | 398 | — | +398 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 3,039 | +3,039 | 0 | 686 | 0.06% | +686 |
| BUNGE GLOBAL SA(BG) | 0 | 10,605 | +10,605 | 0 | 825 | 0.08% | +825 |
| ALASKA AIR GROUP INC | 0 | 5,500 | +5,500 | 0 | 356 | 0.03% | +356 |
| AGRICULTURE & NAT SOL ACQ CO SHS CL A | 0 | 32,000 | +32,000 | 0 | 336 | 0.03% | +336 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 54,000 | +54,000 | 0 | 402 | 0.04% | +402 |
| HALLADOR ENERGY COMPANY | 0 | 28,139 | +28,139 | 0 | 322 | 0.03% | +322 |
| ACACIA RESH CORP | 0 | 183,996 | +183,996 | 0 | 799 | 0.08% | +799 |
| BWX TECHNOLOGIES INC(BWXT) | 115,667 | 115,596 | -71 | 12,573 | 12,876 | 1.22% | +303 |
| DAVITA INC(DVA)(Put) | 0 | 2,000 | +2,000 | 0 | 299 | — | +299 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 3,000 | +3,000 | 0 | 299 | — | +299 |
| RAPID7 INC | 0 | 14,317 | +14,317 | 0 | 576 | 0.05% | +576 |
| MCDONALDS CORP(MCD) | 0 | 2,208 | +2,208 | 0 | 640 | 0.06% | +640 |
| QUEST DIAGNOSTICS INC(DGX) | 6,000 | 8,000 | +2,000 | 932 | 1,207 | 0.11% | +275 |
| URBAN OUTFITTERS INC(URBN)(Put) | 0 | 5,000 | +5,000 | 0 | 274 | — | +274 |
| SPDR GOLD TR(GLD) | 48,245 | 49,473 | +1,228 | 11,726 | 11,979 | 1.13% | +252 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 314,514 | +314,514 | 0 | 975 | 0.09% | +975 |
| MOODYS CORP(MCO) | 0 | 500 | +500 | 0 | 237 | 0.02% | +237 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,000 | +7,000 | 0 | 235 | 0.02% | +235 |
| INVESCO QQQ TR | 7,542 | 7,659 | +117 | 3,681 | 3,916 | 0.37% | +235 |
| OAKTREE ACQUISITION CORP III SHS CL A | 0 | 23,000 | +23,000 | 0 | 230 | 0.02% | +230 |
| NEWS CORP NEW(NWS) | 0 | 45,349 | +45,349 | 0 | 1,249 | 0.12% | +1,249 |
| ENTERGY CORP NEW(ETR) | 0 | 3,000 | +3,000 | 0 | 227 | 0.02% | +227 |
| BOLD EAGLE ACQUISITION CORP | 0 | 23,000 | +23,000 | 0 | 227 | 0.02% | +227 |
| MSC INDL DIRECT INC(MSM) | 0 | 3,000 | +3,000 | 0 | 224 | 0.02% | +224 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,405 | +2,405 | 0 | 223 | 0.02% | +223 |
| LEMONADE INC(LMND)(Put) | 0 | 6,000 | +6,000 | 0 | 220 | — | +220 |
| SEABOARD CORP DEL(SEB) | 0 | 90 | +90 | 0 | 219 | 0.02% | +219 |
| ALCOA CORP(AA) | 0 | 5,706 | +5,706 | 0 | 216 | 0.02% | +216 |
| TURNING PT BRANDS INC(TPB) | 0 | 3,525 | +3,525 | 0 | 212 | 0.02% | +212 |
| UNION PAC CORP(UNP) | 53,690 | 58,956 | +5,266 | 13,234 | 13,444 | 1.27% | +211 |
| LENNAR CORP(LEN) | 0 | 1,500 | +1,500 | 0 | 205 | 0.02% | +205 |
| RAPID7 INC(Call) | 0 | 5,000 | +5,000 | 0 | 201 | — | +201 |
| DUN & BRADSTREET HLDGS INC | 0 | 15,000 | +15,000 | 0 | 187 | 0.02% | +187 |
| TABOOLA.COM LTD(TBLA) | 803,038 | 789,524 | -13,514 | 2,698 | 2,882 | 0.27% | +184 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 194,186 | +194,186 | 0 | 3,340 | 0.32% | +3,340 |
| NANO DIMENSION LTD | 0 | 70,000 | +70,000 | 0 | 174 | 0.02% | +174 |
| QUANTERIX CORP | 0 | 15,000 | +15,000 | 0 | 159 | 0.02% | +159 |
| BUTTERFLY NETWORK INC(BFLY) | 0 | 85,000 | +85,000 | 0 | 265 | 0.03% | +265 |
| CADIZ INC(Call) | 0 | 29,200 | +29,200 | 0 | 152 | — | +152 |
| MICROSTRATEGY INC(MSTR) | 0 | 500 | +500 | 0 | 145 | 0.01% | +145 |
| WISDOMTREE INC(WT) | 0 | 46,519 | +46,519 | 0 | 488 | 0.05% | +488 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 42,000 | +42,000 | 0 | 471 | 0.04% | +471 |
| AMERICAN EXPRESS CO(AXP) | 4,916 | 4,916 | 0 | 1,333 | 1,459 | 0.14% | +126 |