Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United States Stl Corp New | 16,774,100 | 20,210,000 | +3,435,900 | $684.05M | $763.94M | 16.52% | +$79.89M |
| Hess Corp | 4,540,000 | 4,380,000 | -160,000 | $692.99M | $646.14M | 13.97% | -$46.85M |
| The Boeing Company(BA) | 2,101,824 | 2,516,500 | +414,676 | $405.63M | $458.03M | 9.90% | +$52.40M |
| Endeavor Group Hldgs IncCL A | 2,370,000 | 13,200,000 | +10,830,000 | $60.98M | $356.80M | 7.72% | +$295.82M |
| Juniper Networks Inc | 10,448,400 | 8,875,000 | -1,573,400 | $387.22M | $323.58M | 7.00% | -$63.64M |
| Spirit Aerosystems Hldgs IncCL A | 0 | 9,016,000 | +9,016,000 | $0 | $296.36M | 6.41% | +$296.36M |
| HubSpot, Inc.(HUBS) | 0 | 470,000 | +470,000 | $0 | $277.20M | 5.99% | +$277.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 432,379 | 458,400 | +26,021 | $226.16M | $249.47M | 5.39% | +$23.31M |
| Westrock Co | 2,455,000 | 3,010,000 | +555,000 | $121.40M | $151.28M | 3.27% | +$29.88M |
| Ansys Inc | 832,893 | 420,000 | -412,893 | $289.15M | $135.03M | 2.92% | -$154.12M |
| Hashicorp IncCL A | 0 | 2,720,500 | +2,720,500 | $0 | $91.65M | 1.98% | +$91.65M |
| Stericycle Inc | 0 | 1,428,000 | +1,428,000 | $0 | $83.01M | 1.80% | +$83.01M |
| Cerevel Therapeutics Hldng I | 2,220,000 | 1,878,719 | -341,281 | $93.84M | $76.82M | 1.66% | -$17.02M |
| Crown Holdings, Inc.(CCK) | 218,000 | 1,000,000 | +782,000 | $17.28M | $74.39M | 1.61% | +$57.11M |
| Vizio Hldg CorpCL A | 487,500 | 6,800,000 | +6,312,500 | $5.33M | $73.44M | 1.59% | +$68.11M |
| Amedisys Inc | 640,000 | 781,259 | +141,259 | $58.98M | $71.72M | 1.55% | +$12.74M |
| Capri Holdings LimitedSHS SHS | 3,160,000 | 1,980,000 | -1,180,000 | $143.15M | $65.50M | 1.42% | -$77.65M |
| Nuvei CorporationSUB VTG SHS | 150,000 | 2,000,000 | +1,850,000 | $4.74M | $64.76M | 1.40% | +$60.02M |
| Cytokinetics, Incorporated(CYTK) | 1,080,000 | 1,119,000 | +39,000 | $75.72M | $60.63M | 1.31% | -$15.09M |
| Capital One Financial Corporation(COF) | 0 | 245,000 | +245,000 | $0 | $33.92M | 0.73% | +$33.92M |
| Marathon Oil Corp | 0 | 1,050,000 | +1,050,000 | $0 | $30.10M | 0.65% | +$30.10M |
| Liberty Media Corp DelCOM LBTY SRM S A | 1,250,000 | 1,250,000 | 0 | $37.13M | $27.69M | 0.60% | -$9.44M |
| Ivanhoe Electric Inc.(IE) | 2,950,000 | 2,771,000 | -179,000 | $28.91M | $25.99M | 0.56% | -$2.92M |
| Powerschool Holdings IncCL A | 0 | 1,007,000 | +1,007,000 | $0 | $22.55M | 0.49% | +$22.55M |
| Perficient Inc | 0 | 300,000 | +300,000 | $0 | $22.44M | 0.49% | +$22.44M |
| Equitrans Midstream Corp | 1,400,000 | 1,420,000 | +20,000 | $17.49M | $18.43M | 0.40% | +$945.6K |
| Avis Budget Group | 68,000 | 170,000 | +102,000 | $8.33M | $17.77M | 0.38% | +$9.44M |
| Poseida Therapeutics Inc | 5,975,000 | 5,975,000 | 0 | $19.06M | $17.45M | 0.38% | -$1.61M |
| Liberty Media Corp DelCOM LBTY SRM S C | 730,000 | 785,000 | +55,000 | $21.69M | $17.40M | 0.38% | -$4.29M |
| Esperion Therapeutics Inc NeNOTE 4 000 11 15 25 | 0 | 0 | 0 | $22.24M | $9.26M | 0.20% | -$12.98M |
| Hertz Global Holdings, Inc.(HTZ) | 6,940,000 | 2,150,100 | -4,789,900 | $54.34M | $7.59M | 0.16% | -$46.75M |
| NCR Atleos Corporation(NATL) | 1,155,000 | 250,000 | -905,000 | $22.81M | $6.75M | 0.15% | -$16.06M |
| Axonics Inc | 150,400 | 100,000 | -50,400 | $10.37M | $6.72M | 0.15% | -$3.65M |
| Teck Resources LimitedCL B(TECK) | 260,000 | 140,000 | -120,000 | $11.90M | $6.71M | 0.15% | -$5.20M |
| DouYu International Holdings LimitedADS(DOYU) | 469,995 | 382,666 | -87,329 | $3.10M | $4.21M | 0.09% | +$1.11M |
| Trump Media & Technology Group Corp.(DJT) | 29,794 | 126,000 | +96,206 | $1.85M | $4.13M | 0.09% | +$2.28M |
| Everbridge Inc | 0 | 101,390 | +101,390 | $0 | $3.55M | 0.08% | +$3.55M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 35,000 | +35,000 | $0 | $3.28M | 0.07% | +$3.28M |
| Carnival CorpUNIT 99 99 9999 | 0 | 140,000 | +140,000 | $0 | $2.62M | 0.06% | +$2.62M |
| R1 Rcm Inc | 0 | 200,000 | +200,000 | $0 | $2.51M | 0.05% | +$2.51M |
| National Westn Life Group InCL A | 0 | 5,000 | +5,000 | $0 | $2.48M | 0.05% | +$2.48M |
| Albertsons Cos Inc | 680,000 | 100,000 | -580,000 | $14.58M | $1.98M | 0.04% | -$12.60M |
| TELA Bio, Inc.(TELA) | 308,642 | 400,000 | +91,358 | $1.75M | $1.88M | 0.04% | +$130.0K |
| Broadcom Inc.(AVGO) | 5,000 | 1,000 | -4,000 | $6.63M | $1.61M | 0.03% | -$5.02M |
| Advanced Micro Devices, Inc.(AMD) | 7,000 | 9,000 | +2,000 | $1.26M | $1.46M | 0.03% | +$196.5K |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 15 27(NCLH) | 0 | 0 | 0 | $948.3K | $924.9K | 0.02% | -$23.4K |
| Rubrik, Inc.CL A(RBRK) | 0 | 30,000 | +30,000 | $0 | $919.8K | 0.02% | +$919.8K |
| NVIDIA Corporation(NVDA) | 0 | 5,000 | +5,000 | $0 | $617.7K | 0.01% | +$617.7K |
| Immunocore Holdings plcADS(IMCR) | 15,000 | 15,000 | 0 | $975.0K | $508.4K | 0.01% | -$466.6K |
| PureTech Health plcADS(PRTCY) | 17,000 | 16,193 | -807 | $484.5K | $404.8K | 0.01% | -$79.7K |
| Esperion Therapeutics Inc Ne | 0 | 181,290 | +181,290 | $0 | $402.5K | 0.01% | +$402.5K |
| Walkme Ltd | 0 | 18,000 | +18,000 | $0 | $251.5K | 0.01% | +$251.5K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 2,200 | +2,200 | $0 | $6.2K | 0.00% | +$6.2K |
| Alibaba Group Holding LimitedADS(BABA) | 60,000 | 0 | -60,000 | $4.34M | $0 | — | -$4.34M |
| Bowman Consulting Group Ltd.(BWMN) | 10,000 | 0 | -10,000 | $347.9K | $0 | — | -$347.9K |
| Expand Energy Corporation(EXE) | 6,329 | 0 | -6,329 | $562.2K | $0 | — | -$562.2K |
| Discover Finl Svcs | 1,550,000 | 0 | -1,550,000 | $203.19M | $0 | — | -$203.19M |
| Dish Network CorporationNOTE 3 375 8 15 26 NOTE | 0 | 0 | 0 | $1.26M | $0 | — | -$1.26M |
| Enerplus Corp | 1,295,000 | 0 | -1,295,000 | $25.46M | $0 | — | -$25.46M |
| Fusion Pharmaceuticals Inc | 3,781,778 | 0 | -3,781,778 | $80.63M | $0 | — | -$80.63M |
| GE HealthCare Technologies Inc.(GEHC) | 30,000 | 0 | -30,000 | $2.73M | $0 | — | -$2.73M |
| Invesco Qqq TrUNIT SER 1 | 5,000 | 0 | -5,000 | $2.22M | $0 | — | -$2.22M |
| Irobot Corp | 8,497 | 0 | -8,497 | $74.4K | $0 | — | -$74.4K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 4,000 | 0 | -4,000 | $1.07M | $0 | — | -$1.07M |
| Mobileye Global Inc.CL A(MBLY) | 4,000 | 0 | -4,000 | $128.6K | $0 | — | -$128.6K |
| Ncr Voyix Corporation | 100,000 | 0 | -100,000 | $1.26M | $0 | — | -$1.26M |
| Neogames S ASHS | 100,000 | 0 | -100,000 | $2.90M | $0 | — | -$2.90M |
| Oddity Tech LtdCL A SHS CL A | 37,500 | 0 | -37,500 | $1.63M | $0 | — | -$1.63M |
| Olink Hldg AbADS | 640,000 | 0 | -640,000 | $15.05M | $0 | — | -$15.05M |
| Pinnacle West Capital Corporation(PNW) | 10,000 | 0 | -10,000 | $747.3K | $0 | — | -$747.3K |
| Pioneer Nat Res Co | 7,220,000 | 0 | -7,220,000 | $1.90B | $0 | — | -$1.90B |
| Renalytix PlcADS | 630,000 | 0 | -630,000 | $541.8K | $0 | — | -$541.8K |
| Sp Plus Corp | 1,307,200 | 0 | -1,307,200 | $68.26M | $0 | — | -$68.26M |
| Tricon Residential Inc | 20,000,000 | 0 | -20,000,000 | $223.00M | $0 | — | -$223.00M |
| Trump Media & Technology Group Corp.W EXP 06 30 28(DJT) | 465,000 | 0 | -465,000 | $12.74M | $0 | — | -$12.74M |