Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,288,941 | +1,288,941 | 0 | 51,957 | 66.81% | +51,957 |
| ARQ INC(ARQ) | 0 | 415,635 | +415,635 | 0 | 2,440 | 3.14% | +2,440 |
| NCR VOYIX CORPORATION | 242,566 | 242,566 | 0 | 2,996 | 3,292 | 4.23% | +296 |
| PAYSAFE LIMITED SHS | 45,312 | 0 | -45,312 | 801 | 0 | — | -801 |
| CEDAR FAIR L P | 1,288,941 | 0 | -1,288,941 | 70,054 | 0 | — | -70,054 |
| NEXTDECADE CORP(NEXT) | 40,682,192 | 4,264,298 | -36,417,894 | 323,017 | 20,085 | 25.82% | -302,932 |