Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALENT INC | 0 | 5,670,297 | +5,670,297 | 0 | 245,864 | 13.60% | +245,864 |
| KNIFE RIVER CORP(KNF) | 0 | 2,536,755 | +2,536,755 | 0 | 110,349 | 6.11% | +110,349 |
| SOUTHWEST GAS HLDGS INC(SWX) | 912,789 | 2,060,072 | +1,147,283 | 57,004 | 131,124 | 7.26% | +74,120 |
| ACTIVISION BLIZZARD INC | 0 | 616,400 | +616,400 | 0 | 51,963 | 2.88% | +51,963 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 96,000 | +96,000 | 0 | 46,943 | 2.60% | +46,943 |
| KKR & CO INC(KKR) | 0 | 607,419 | +607,419 | 0 | 34,015 | 1.88% | +34,015 |
| WORLD WRESTLING ENTMT INC | 0 | 260,926 | +260,926 | 0 | 28,303 | 1.57% | +28,303 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,307,523 | +3,307,523 | 0 | 19,713 | 1.09% | +19,713 |
| DIGITAL RLTY TR INC(DLR)(Call) | 0 | 130,000 | +130,000 | 0 | 14,803 | — | +14,803 |
| IAC INC(IAC) | 870,155 | 870,155 | 0 | 44,900 | 54,646 | 3.02% | +9,746 |
| CSX CORP(CSX) | 1,953,268 | 1,953,268 | 0 | 58,481 | 66,606 | 3.69% | +8,126 |
| UBER TECHNOLOGIES INC(UBER) | 715,000 | 690,080 | -24,920 | 22,666 | 29,791 | 1.65% | +7,125 |
| LIBERTY MEDIA CORP DEL | 932,955 | 932,955 | 0 | 26,207 | 30,610 | 1.69% | +4,404 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 799,325 | 799,325 | 0 | 47,312 | 51,501 | 2.85% | +4,188 |
| LIBERTY MEDIA CORP DEL | 736,519 | 736,519 | 0 | 20,615 | 24,106 | 1.33% | +3,491 |
| AMAZON COM INC(AMZN) | 126,929 | 126,929 | 0 | 13,110 | 16,546 | 0.92% | +3,436 |
| ALPHABET INC(GOOG) | 181,480 | 181,480 | 0 | 18,825 | 21,723 | 1.20% | +2,898 |
| MICROSOFT CORP(MSFT) | 61,107 | 55,961 | -5,146 | 17,617 | 19,057 | 1.05% | +1,440 |
| DIGITAL RLTY TR INC(DLR) | 0 | 11,000 | +11,000 | 0 | 1,253 | 0.07% | +1,253 |
| EG ACQUISITION CORP | 200,832 | 200,832 | 0 | 35 | 61 | 0.00% | +26 |
| EQRX INC | 105,200 | 105,200 | 0 | 204 | 196 | 0.01% | -8 |
| SOMALOGIC INC | 40,000 | 40,000 | 0 | 102 | 92 | 0.01% | -10 |
| SKYDECK ACQUISITION CORP | 326,666 | 0 | -326,666 | 11 | 0 | — | -11 |
| SITIO ROYALTIES CORP | 878,024 | 0 | -878,024 | 34 | 0 | — | -34 |
| BLUESCAPE OPPORTUNITIES ACQU | 499,999 | 499,999 | 0 | 75 | 27 | 0.00% | -48 |
| ACTIVISION BLIZZARD INC(Put) | 100,000 | 100,000 | 0 | 8,559 | 8,430 | — | -129 |
| ARDAGH METAL PACKAGING S A SHS | 864,335 | 864,335 | 0 | 3,526 | 3,250 | 0.18% | -277 |
| BOOT BARN HLDGS INC | 28,392 | 20,892 | -7,500 | 2,176 | 1,769 | 0.10% | -407 |
| SALESFORCE INC(CRM) | 23,432 | 3,032 | -20,400 | 4,681 | 641 | 0.04% | -4,041 |
| SKYDECK ACQUISITION CORP | 980,000 | 0 | -980,000 | 10,025 | 0 | — | -10,025 |
| LIFE STORAGE INC | 86,474 | 0 | -86,474 | 11,336 | 0 | — | -11,336 |
| SIRIUS XM HOLDINGS INC(Call) | 3,340,000 | 0 | -3,340,000 | 13,260 | 0 | — | -13,260 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,673,778 | 6,423,778 | -250,000 | 296,449 | 282,132 | 15.61% | -14,317 |
| VAIL RESORTS INC | 64,624 | 0 | -64,624 | 15,101 | 0 | — | -15,101 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,760,655 | 1,241,675 | -518,980 | 167,597 | 137,627 | 7.62% | -29,969 |
| GENEDX HOLDINGS CORP | 86,811,516 | 0 | -86,811,516 | 31,686 | 0 | — | -31,686 |
| ALGONQUIN PWR UTILS CORP | 11,898,567 | 8,169,499 | -3,729,068 | 99,948 | 67,480 | 3.73% | -32,468 |
| ENDEAVOR GROUP HLDGS INC | 1,878,346 | 0 | -1,878,346 | 44,949 | 0 | — | -44,949 |
| AES CORP(AES) | 3,999,584 | 2,394,584 | -1,605,000 | 96,310 | 49,640 | 2.75% | -46,670 |
| ACTIVISION BLIZZARD INC(Call) | 1,550,000 | 850,000 | -700,000 | 132,665 | 71,655 | — | -61,009 |
| CONSTELLATION ENERGY CORP(CEG) | 1,835,162 | 740,000 | -1,095,162 | 144,060 | 67,747 | 3.75% | -76,313 |
| ISHARES TR(Put) | 1,200,000 | 700,000 | -500,000 | 214,080 | 131,089 | — | -82,991 |
| MDU RES GROUP INC(MDU) | 10,147,041 | 10,147,041 | 0 | 309,282 | 212,479 | 11.76% | -96,803 |
| CALIFORNIA RES CORP | 2,604,166 | 0 | -2,604,166 | 100,260 | 0 | — | -100,260 |