Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 0 | 4,951,105 | +4,951,105 | 0 | 98,527 | 5.32% | +98,527 |
| KENVUE INC(KVUE)(Call) | 0 | 4,510,900 | +4,510,900 | 0 | 90,579 | — | +90,579 |
| SOUTHWEST GAS HLDGS INC(SWX) | 2,060,072 | 3,431,023 | +1,370,951 | 131,124 | 207,268 | 11.18% | +76,145 |
| LIBERTY MEDIA CORP DEL | 0 | 1,558,332 | +1,558,332 | 0 | 49,742 | 2.68% | +49,742 |
| AMAZON COM INC(AMZN) | 126,929 | 512,629 | +385,700 | 16,546 | 65,165 | 3.52% | +48,619 |
| LIBERTY MEDIA CORP DEL | 0 | 1,737,568 | +1,737,568 | 0 | 44,221 | 2.39% | +44,221 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 501,396 | +501,396 | 0 | 42,147 | 2.27% | +42,147 |
| UBER TECHNOLOGIES INC(UBER) | 690,080 | 1,488,302 | +798,222 | 29,791 | 68,447 | 3.69% | +38,656 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 464,160 | +464,160 | 0 | 36,409 | 1.96% | +36,409 |
| MICROSOFT CORP(MSFT) | 55,961 | 173,661 | +117,700 | 19,057 | 54,833 | 2.96% | +35,777 |
| LIBERTY MEDIA CORP DEL | 0 | 925,378 | +925,378 | 0 | 29,705 | 1.60% | +29,705 |
| LIBERTY MEDIA CORP DEL | 0 | 1,034,519 | +1,034,519 | 0 | 26,339 | 1.42% | +26,339 |
| KNIFE RIVER CORP(KNF) | 2,536,755 | 2,536,755 | 0 | 110,349 | 123,870 | 6.68% | +13,521 |
| KKR & CO INC(KKR) | 607,419 | 749,582 | +142,163 | 34,015 | 46,174 | 2.49% | +12,159 |
| IAC INC(PPLI) | 870,155 | 1,266,517 | +396,362 | 54,646 | 63,820 | 3.44% | +9,174 |
| CSX CORP(CSX) | 1,953,268 | 2,366,268 | +413,000 | 66,606 | 72,763 | 3.93% | +6,156 |
| ALPHABET INC(GOOG) | 181,480 | 187,180 | +5,700 | 21,723 | 24,494 | 1.32% | +2,771 |
| META PLATFORMS INC(META) | 0 | 2,400 | +2,400 | 0 | 721 | 0.04% | +721 |
| TESLA INC(TSLA) | 0 | 2,850 | +2,850 | 0 | 713 | 0.04% | +713 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,625 | +1,625 | 0 | 707 | 0.04% | +707 |
| APPLE INC(AAPL) | 0 | 3,900 | +3,900 | 0 | 668 | 0.04% | +668 |
| UNION PAC CORP(UNP)(Call) | 0 | 2,000 | +2,000 | 0 | 407 | — | +407 |
| EQRX INC | 105,200 | 105,200 | 0 | 196 | 234 | 0.01% | +38 |
| SOMALOGIC INC | 40,000 | 40,000 | 0 | 92 | 96 | 0.01% | +3 |
| BLUESCAPE OPPORTUNITIES ACQU | 499,999 | 499,999 | 0 | 27 | 4 | 0.00% | -23 |
| SALESFORCE INC(CRM) | 3,032 | 3,032 | 0 | 641 | 615 | 0.03% | -26 |
| EG ACQUISITION CORP | 200,832 | 200,832 | 0 | 61 | 34 | 0.00% | -27 |
| ADOBE INC(ADBE) | 96,000 | 91,760 | -4,240 | 46,943 | 46,788 | 2.52% | -155 |
| ARDAGH METAL PACKAGING S A SHS | 864,335 | 864,335 | 0 | 3,250 | 2,705 | 0.15% | -545 |
| BOOT BARN HLDGS INC | 20,892 | 14,921 | -5,971 | 1,769 | 1,211 | 0.07% | -558 |
| DIGITAL RLTY TR INC(DLR) | 11,000 | 0 | -11,000 | 1,253 | 0 | — | -1,253 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 799,325 | 799,325 | 0 | 51,501 | 49,942 | 2.69% | -1,559 |
| ALGONQUIN PWR UTILS CORP | 8,169,499 | 10,381,899 | +2,212,400 | 67,480 | 61,461 | 3.32% | -6,019 |
| GENEDX HOLDINGS CORP(WGS) | 3,307,523 | 3,307,523 | 0 | 19,713 | 12,039 | 0.65% | -7,673 |
| ACTIVISION BLIZZARD INC(Put) | 100,000 | 0 | -100,000 | 8,430 | 0 | — | -8,430 |
| MDU RES GROUP INC(MDU) | 10,147,041 | 10,147,041 | 0 | 212,479 | 198,679 | 10.72% | -13,800 |
| DIGITAL RLTY TR INC(DLR)(Call) | 130,000 | 0 | -130,000 | 14,803 | 0 | — | -14,803 |
| LIBERTY MEDIA CORP DEL | 736,519 | 0 | -736,519 | 24,106 | 0 | — | -24,106 |
| WORLD WRESTLING ENTMT INC | 260,926 | 0 | -260,926 | 28,303 | 0 | — | -28,303 |
| LIBERTY MEDIA CORP DEL | 932,955 | 0 | -932,955 | 30,610 | 0 | — | -30,610 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 1,241,675 | 877,606 | -364,069 | 137,627 | 95,791 | 5.17% | -41,837 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,423,778 | 6,423,778 | 0 | 282,132 | 236,138 | 12.74% | -45,994 |
| AES CORP(AES) | 2,394,584 | 0 | -2,394,584 | 49,640 | 0 | — | -49,640 |
| ACTIVISION BLIZZARD INC | 616,400 | 0 | -616,400 | 51,963 | 0 | — | -51,963 |
| CONSTELLATION ENERGY CORP(CEG) | 740,000 | 0 | -740,000 | 67,747 | 0 | — | -67,747 |
| ACTIVISION BLIZZARD INC(Call) | 850,000 | 0 | -850,000 | 71,655 | 0 | — | -71,655 |
| ISHARES TR(Put) | 700,000 | 0 | -700,000 | 131,089 | 0 | — | -131,089 |
| CATALENT INC | 5,670,297 | 0 | -5,670,297 | 245,864 | 0 | — | -245,864 |