Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 189,000 | 303,700 | +114,700 | 65,243 | 98,466 | 11.45% | +33,223 |
| KBR INC(KBR) | 1,485,587 | 2,106,083 | +620,496 | 96,652 | 124,133 | 14.44% | +27,480 |
| GOLAR LNG LTD SHS | 2,517,389 | 2,851,056 | +333,667 | 50,776 | 69,167 | 8.05% | +18,391 |
| TARGET CORP(TGT)(Call) | 0 | 569,100 | +569,100 | 0 | 9,037 | — | +9,037 |
| MARINEMAX INC(Put) | 118,400 | 352,900 | +234,500 | 4,045 | 11,582 | — | +7,538 |
| NRG ENERGY INC(NRG) | 5,968,985 | 5,927,485 | -41,500 | 223,180 | 228,327 | 26.56% | +5,146 |
| MASTERCRAFT BOAT HLDGS INC(Put) | 104,200 | 318,900 | +214,700 | 3,194 | 7,086 | — | +3,892 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 40,000 | +40,000 | 0 | 3,651 | — | +3,651 |
| ARCHER AVIATION INC(ACHR)(Put) | 0 | 260,000 | +260,000 | 0 | 1,316 | — | +1,316 |
| MALIBU BOATS INC(Put) | 0 | 16,400 | +16,400 | 0 | 804 | — | +804 |
| SOHO HOUSE & CO INC(Put) | 25,300 | 0 | -25,300 | 137 | 0 | — | -137 |
| RUMBLE INC(RUM)(Put) | 40,000 | 40,000 | 0 | 357 | 204 | — | -153 |
| JOBY AVIATION INC(JOBY)(Put) | 87,000 | 87,000 | 0 | 893 | 561 | — | -331 |
| EHANG HLDGS LTD(Put) | 167,200 | 0 | -167,200 | 2,536 | 0 | — | -2,536 |
| CONTROLADORA VUELA COMP DE A(Call) | 407,700 | 299,000 | -108,700 | 5,687 | 2,030 | — | -3,657 |
| API GROUP CORP(APG) | 3,353,180 | 3,353,180 | 0 | 91,408 | 86,948 | 10.11% | -4,460 |
| HAWAIIAN HOLDINGS INC(Put) | 813,500 | 0 | -813,500 | 8,761 | 0 | — | -8,761 |
| ALIGHT INC | 12,654,566 | 12,509,601 | -144,965 | 90,018 | 62,389 | 7.26% | -27,629 |
| CAMECO CORP(CCJ) | 2,468,650 | 1,251,891 | -1,216,759 | 77,343 | 49,625 | 5.77% | -27,718 |
| CONTROLADORA VUELA COMP DE A | 3,643,962 | 1,958,962 | -1,685,000 | 35,090 | 3,379 | 0.39% | -31,711 |
| NRG ENERGY INC(NRG)(Call) | 3,650,000 | 2,620,000 | -1,030,000 | 136,474 | 100,922 | — | -35,551 |