Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 3,048,318 | +3,048,318 | 0 | 85,658 | 12.54% | +85,658 |
| KBR INC(KBR) | 2,106,083 | 2,771,083 | +665,000 | 124,133 | 153,546 | 22.49% | +29,413 |
| NRG ENERGY INC(NRG) | 5,927,485 | 4,682,485 | -1,245,000 | 228,327 | 242,084 | 35.45% | +13,758 |
| FORTREA HLDGS INC(FTRE) | 0 | 329,270 | +329,270 | 0 | 11,492 | 1.68% | +11,492 |
| CONTROLADORA VUELA COMP DE A | 1,958,962 | 1,446,093 | -512,869 | 3,379 | 13,564 | 1.99% | +10,186 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 58,000 | +58,000 | 0 | 7,735 | 1.13% | +7,735 |
| GOLAR LNG LTD SHS | 2,851,056 | 2,786,056 | -65,000 | 69,167 | 64,051 | 9.38% | -5,115 |
| CAMECO CORP(CCJ) | 1,251,891 | 869,891 | -382,000 | 49,625 | 37,492 | 5.49% | -12,133 |
| API GROUP CORP(APG) | 3,353,180 | 1,943,180 | -1,410,000 | 86,948 | 67,234 | 9.85% | -19,714 |
| ALIGHT INC(ALIT) | 12,509,601 | 0 | -12,509,601 | 62,389 | 0 | — | -62,389 |
| AON PLC(AON) | 303,700 | 0 | -303,700 | 98,466 | 0 | — | -98,466 |