Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHELL PLC(SHEL)(Call) | 0 | 1,800,000 | +1,800,000 | 0 | 115,884 | — | +115,884 |
| AMAZON COM INC(AMZN)(Call) | 0 | 300,000 | +300,000 | 0 | 38,136 | — | +38,136 |
| ASHLAND INC(ASH) | 120,356 | 594,187 | +473,831 | 10,460 | 48,533 | 2.95% | +38,073 |
| SHELL PLC(SHEL) | 4,600,000 | 4,850,000 | +250,000 | 277,748 | 312,243 | 18.99% | +34,495 |
| CDW CORP(CDW) | 24,827 | 139,012 | +114,185 | 4,556 | 28,047 | 1.71% | +23,491 |
| ELASTIC N V ORD SHS | 1,235,334 | 1,235,334 | 0 | 79,210 | 100,359 | 6.10% | +21,149 |
| METHANEX CORP(MEOH) | 2,699,818 | 2,705,000 | +5,182 | 111,691 | 121,860 | 7.41% | +10,169 |
| TALOS ENERGY INC(TALO) | 3,115,153 | 2,763,309 | -351,844 | 43,207 | 45,429 | 2.76% | +2,222 |
| ARCHER AVIATION INC(ACHR) | 416,666 | 416,666 | 0 | 342 | 519 | 0.03% | +177 |
| NEXTRACKER INC | 325,000 | 325,000 | 0 | 12,938 | 13,052 | 0.79% | +114 |
| CHURCHILL CAPITAL CORP VII | 300,000 | 300,000 | 0 | 42 | 92 | 0.01% | +50 |
| CHURCHILL CAPITAL CORP V | 25,000 | 25,000 | 0 | 5 | 5 | 0.00% | 0 |
| CHURCHILL CAPITAL CORP VI | 300,000 | 300,000 | 0 | 54 | 47 | 0.00% | -7 |
| ARES ACQUISITION CORPORATION | 140,000 | 140,000 | 0 | 112 | 96 | 0.01% | -16 |
| APOLLO STRATEGIC GRWT CPTL I | 400,000 | 400,000 | 0 | 49 | 31 | 0.00% | -18 |
| SOLID POWER INC | 266,666 | 266,666 | 0 | 81 | 63 | 0.00% | -19 |
| TRITIUM DCFC LIMITED | 233,333 | 233,333 | 0 | 95 | 40 | 0.00% | -56 |
| PTC INC(PTC) | 1,155,000 | 1,155,000 | 0 | 164,357 | 163,640 | 9.95% | -716 |
| AMAZON COM INC(AMZN) | 1,050,000 | 1,050,000 | 0 | 136,878 | 133,476 | 8.12% | -3,402 |
| EVERCOMMERCE INC(EVCM) | 6,115,000 | 6,115,000 | 0 | 72,402 | 61,333 | 3.73% | -11,068 |
| WABTEC(WAB) | 1,655,000 | 1,597,000 | -58,000 | 181,504 | 169,713 | 10.32% | -11,791 |
| FLEX LTD(FLEX) | 3,815,000 | 3,230,000 | -585,000 | 105,447 | 87,145 | 5.30% | -18,301 |
| QUANTA SVCS INC | 732,000 | 660,000 | -72,000 | 143,801 | 123,466 | 7.51% | -20,335 |
| TECK RESOURCES LTD(TECK) | 550,000 | 0 | -550,000 | 23,155 | 0 | — | -23,155 |
| CF INDS HLDGS INC(CF) | 409,339 | 0 | -409,339 | 28,416 | 0 | — | -28,416 |
| CROWN HLDGS INC(CCK) | 1,299,304 | 915,000 | -384,304 | 112,871 | 80,959 | 4.92% | -31,911 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,006,476 | 0 | -2,006,476 | 33,428 | 0 | — | -33,428 |
| DUPONT DE NEMOURS INC(DD) | 765,000 | 0 | -765,000 | 54,652 | 0 | — | -54,652 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 800,000 | 0 | -800,000 | 354,624 | 0 | — | -354,624 |