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 | 39.97% | +51,957 |
| ARQ INC | 0 | 415,635 | +415,635 | 0 | 2,440 | 1.88% | +2,440 |
| NCR VOYIX CORPORATION | 242,566 | 242,566 | 0 | 2,996 | 3,292 | 2.53% | +296 |
| PAYSAFE LIMITED SHS | 45,312 | 0 | -45,312 | 801 | 0 | — | -801 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 330,000 | 330,000 | 0 | 30,080 | 28,974 | — | -1,105 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 150,000 | 150,000 | 0 | 21,821 | 19,728 | — | -2,092 |
| ALPS ETF TR(Put) ALERIAN MLP | 120,000 | 120,000 | 0 | 5,758 | 3,502 | — | -2,256 |
| 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 | 15.45% | -302,932 |