Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 55,000 | +55,000 | 0 | 12,153 | — | +12,153 |
| EPR PPTYS(EPR) | 0 | 95,562 | +95,562 | 0 | 1,988 | 7.28% | +1,988 |
| MARCUS CORP DEL(MCS) | 0 | 80,000 | +80,000 | 0 | 1,720 | 6.30% | +1,720 |
| ALTA EQUIPMENT GROUP INC(Put) | 0 | 120,000 | +120,000 | 0 | 785 | — | +785 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 0 | 0 | 0 | 682 | 2.49% | +682 |
| EPR PPTYS(EPR) | 0 | 12,500 | +12,500 | 0 | 554 | 2.03% | +554 |
| EPR PPTYS(EPR) | 0 | 20,000 | +20,000 | 0 | 545 | 1.99% | +545 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 60,000 | +60,000 | 0 | 239 | 0.87% | +239 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 1,577 | 1,598 | 5.85% | +22 |
| ECARX HOLDINGS INC | 75,000 | 75,000 | 0 | 2 | 4 | 0.01% | +2 |
| VIVID SEATS INC | 375,000 | 300,000 | -75,000 | 1,388 | 1,389 | 5.08% | +2 |
| ALTENERGY ACQUISITION CORP | 22,500 | 0 | -22,500 | 0 | 0 | — | -0 |
| TH INTERNATIONAL LIMITED | 26,208 | 26,208 | 0 | 21 | 19 | 0.07% | -3 |
| VERTICAL AEROSPACE LTD | 164,100 | 0 | -164,100 | 3 | 0 | — | -3 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 996 | 985 | 3.60% | -11 |
| NOBLE CORP PLC(NE) | 16,931 | 16,931 | 0 | 612 | 532 | 1.95% | -80 |
| CINEMARK HLDGS INC(CNK) | 85,000 | 70,000 | -15,000 | 2,366 | 2,169 | 7.94% | -198 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 2,163 | 1,227 | 4.49% | -936 |
| LGI HOMES INC(LGIH) | 22,400 | 8,200 | -14,200 | 2,655 | 733 | 2.68% | -1,922 |