Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLY FINL INC(ALLY) | 0 | 1,552,802 | +1,552,802 | 0 | 41,429 | 8.89% | +41,429 |
| UPWORK INC(UPWK) | 5,857,915 | 5,857,915 | 0 | 54,713 | 66,546 | 14.29% | +11,833 |
| STELLANTIS N.V(STLA) | 2,983,135 | 2,983,135 | 0 | 52,324 | 57,067 | 12.25% | +4,743 |
| OSCAR HEALTH INC(OSCR) | 1,455,154 | 2,793,141 | +1,337,987 | 11,729 | 15,558 | 3.34% | +3,829 |
| VITAL ENERGY INC | 316,703 | 316,703 | 0 | 14,299 | 17,552 | 3.77% | +3,253 |
| CONTROLADORA VUELA COMP DE A | 0 | 412,248 | +412,248 | 0 | 2,799 | 0.60% | +2,799 |
| WEWORK INC | 0 | 726,549 | +726,549 | 0 | 2,187 | 0.47% | +2,187 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,000 | 35,000 | 0 | 2,917 | 3,036 | 0.65% | +119 |
| DESPEGAR COM CORP | 3,712,783 | 3,622,243 | -90,540 | 26,175 | 26,261 | 5.64% | +86 |
| WEWORK INC | 2,169,453 | 0 | -2,169,453 | 37 | 0 | — | -37 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 578,378 | 550,174 | -28,204 | 48,046 | 47,623 | 10.22% | -423 |
| SPIRIT AEROSYSTEMS HLDGS INC | 61,802 | 0 | -61,802 | 1,804 | 0 | — | -1,804 |
| U HAUL HOLDING COMPANY | 51,249 | 8,938 | -42,311 | 2,597 | 468 | 0.10% | -2,129 |
| LIBERTY MEDIA CORP DEL | 49,103 | 0 | -49,103 | 3,320 | 0 | — | -3,320 |
| AMAZON COM INC(AMZN) | 245,000 | 225,000 | -20,000 | 31,938 | 28,602 | 6.14% | -3,336 |
| SEMRUSH HLDGS INC CL A COM | 3,655,670 | 3,655,670 | 0 | 34,985 | 31,073 | 6.67% | -3,912 |
| SPIRIT AIRLS INC | 1,725,000 | 1,384,963 | -340,037 | 29,601 | 22,852 | 4.91% | -6,749 |
| META PLATFORMS INC(META) | 115,112 | 85,112 | -30,000 | 33,035 | 25,551 | 5.49% | -7,483 |
| WEWORK INC | 35,145,808 | 0 | -35,145,808 | 8,976 | 0 | — | -8,976 |
| FRONTIER GROUP HLDGS INC(ULCC) | 5,227,217 | 7,961,321 | +2,734,104 | 50,547 | 38,533 | 8.27% | -12,014 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 50,495 | 27,995 | -22,500 | 64,808 | 38,636 | 8.30% | -26,172 |