Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED AIRLS HLDGS INC(UAL) | 1,557,800 | 4,985,032 | +3,427,232 | 75,803 | 284,446 | 4.38% | +208,643 |
| DISNEY WALT CO(DIS) | 0 | 1,949,900 | +1,949,900 | 0 | 187,561 | 2.89% | +187,561 |
| CORNING INC(GLW) | 0 | 4,112,000 | +4,112,000 | 0 | 185,657 | 2.86% | +185,657 |
| CIENA CORP(CIEN) | 0 | 2,855,400 | +2,855,400 | 0 | 175,864 | 2.71% | +175,864 |
| WESTERN DIGITAL CORP.(WDC) | 3,800,973 | 6,412,703 | +2,611,730 | 288,000 | 437,923 | 6.74% | +149,924 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 17,420,000 | +17,420,000 | 0 | 143,715 | 2.21% | +143,715 |
| DELTA AIR LINES INC DEL(DAL) | 4,117,000 | 6,487,000 | +2,370,000 | 195,310 | 329,475 | 5.07% | +134,164 |
| WESTERN DIGITAL CORP.(WDC)(Call) | 369,000 | 2,327,600 | +1,958,600 | 27,959 | 158,952 | — | +130,993 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,166,500 | 1,929,300 | +762,800 | 83,988 | 204,737 | 3.15% | +120,749 |
| PARAMOUNT GLOBAL | 0 | 8,845,000 | +8,845,000 | 0 | 93,934 | 1.45% | +93,934 |
| AMERICAN AIRLS GROUP INC(AAL) | 9,053,000 | 16,152,994 | +7,099,994 | 102,570 | 181,560 | 2.80% | +78,989 |
| NOKIA CORP(NOK) | 9,557,103 | 26,325,103 | +16,768,000 | 36,126 | 115,041 | 1.77% | +78,915 |
| JD.COM INC(JD) | 1,352,000 | 2,458,000 | +1,106,000 | 34,936 | 98,320 | 1.51% | +63,384 |
| CISCO SYS INC(CSCO) | 3,879,000 | 4,559,172 | +680,172 | 184,291 | 242,639 | 3.74% | +58,348 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 747,800 | +747,800 | 0 | 42,669 | — | +42,669 |
| KE HLDGS INC(BEKE) | 4,902,058 | 4,902,058 | 0 | 69,364 | 97,600 | 1.50% | +28,236 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 8,346,000 | 11,969,000 | +3,623,000 | 128,445 | 152,844 | 2.35% | +24,399 |
| FRONTIER COMMUNICATIONS PARE | 2,299,679 | 2,299,679 | 0 | 60,206 | 81,708 | 1.26% | +21,502 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 230,379 | +230,379 | 0 | 18,949 | 0.29% | +18,949 |
| SKYWEST INC(SKYW) | 150,200 | 352,700 | +202,500 | 12,327 | 29,987 | 0.46% | +17,660 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,111,206 | 3,080,673 | -30,533 | 321,294 | 337,426 | 5.20% | +16,132 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 13,488 | — | +13,488 |
| TESLA INC(TSLA) | 135,300 | 146,600 | +11,300 | 26,773 | 38,355 | 0.59% | +11,582 |
| KINDER MORGAN INC DEL(KMI)(Call) | 4,808,500 | 4,808,500 | 0 | 95,545 | 106,220 | — | +10,675 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,062,000 | +1,062,000 | 0 | 9,516 | 0.15% | +9,516 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) ORD SHS | 1,491,100 | 1,491,100 | 0 | 153,986 | 163,320 | — | +9,334 |
| PAN AMERN SILVER CORP(PAAS) | 5,257,000 | 5,393,000 | +136,000 | 104,509 | 112,552 | 1.73% | +8,043 |
| GE AEROSPACE(GE) | 537,500 | 489,300 | -48,200 | 85,446 | 92,272 | 1.42% | +6,826 |
| NEW YORK TIMES CO(NYT) | 1,508,000 | 1,508,000 | 0 | 77,225 | 83,950 | 1.29% | +6,726 |
| CISCO SYS INC(CSCO)(Call) | 782,500 | 782,500 | 0 | 37,177 | 41,645 | — | +4,468 |
| JETBLUE AWYS CORP(JBLU) | 0 | 554,000 | +554,000 | 0 | 3,634 | 0.06% | +3,634 |
| NEWMONT CORP(NEM) | 1,569,000 | 1,293,504 | -275,496 | 65,694 | 69,138 | 1.06% | +3,444 |
| BAIDU INC | 182,900 | 182,900 | 0 | 15,817 | 19,258 | 0.30% | +3,440 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 108,000 | +108,000 | 0 | 3,200 | 0.05% | +3,200 |
| TAL EDUCATION GROUP(TAL) | 0 | 216,000 | +216,000 | 0 | 2,557 | 0.04% | +2,557 |
| GE VERNOVA INC(GEV) | 810,368 | 554,268 | -256,100 | 138,986 | 141,327 | 2.18% | +2,341 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 46,300 | +46,300 | 0 | 2,331 | 0.04% | +2,331 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 50,800 | +50,800 | 0 | 2,287 | 0.04% | +2,287 |
| AIR LEASE CORP CL A | 363,500 | 387,900 | +24,400 | 17,277 | 17,568 | 0.27% | +291 |
| AURORA INNOVATION INC | 437,500 | 437,500 | 0 | 91 | 363 | 0.01% | +272 |
| STANDARD BIOTOOLS INC | 1,615,000 | 1,615,000 | 0 | 2,859 | 3,117 | 0.05% | +258 |
| CYCLERION THERAPEUTICS INC | 357,880 | 357,880 | 0 | 823 | 927 | 0.01% | +104 |
| BLUERIVER ACQUISITION CORP | 200,000 | 0 | -200,000 | 3 | 0 | — | -3 |
| HIPPO HLDGS INC | 350,000 | 0 | -350,000 | 8 | 0 | — | -8 |
| NEXIMMUNE INC | 36,999 | 0 | -36,999 | 102 | 0 | — | -102 |
| PLATINUM GROUP METALS LTD(PLG) | 900,000 | 900,000 | 0 | 1,530 | 1,287 | 0.02% | -243 |
| INVIVYD INC | 3,735,000 | 3,735,000 | 0 | 4,109 | 3,810 | 0.06% | -299 |
| CENTURY ALUM CO(CENX) | 598,000 | 598,000 | 0 | 10,017 | 9,706 | 0.15% | -311 |
| SIBANYE STILLWATER LTD(SBSW) | 3,079,000 | 3,079,000 | 0 | 13,394 | 12,655 | 0.19% | -739 |
| CUE BIOPHARMA INC | 2,402,455 | 2,402,455 | 0 | 2,979 | 1,819 | 0.03% | -1,160 |
| ALCOA CORP(AA) | 3,731,141 | 3,731,141 | 0 | 148,425 | 143,947 | 2.22% | -4,477 |
| SEADRILL 2021 LTD(SDRL) | 558,700 | 558,700 | 0 | 28,773 | 22,203 | 0.34% | -6,570 |
| TECK RESOURCES LTD(TECK) | 3,949,053 | 3,487,853 | -461,200 | 189,160 | 182,205 | 2.81% | -6,954 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 691,000 | 0 | -691,000 | 9,273 | 0 | — | -9,273 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 1,965,000 | 1,473,000 | -492,000 | 82,766 | 71,897 | 1.11% | -10,869 |
| KRANESHARES TRUST | 5,015,037 | 3,662,037 | -1,353,000 | 135,506 | 124,582 | 1.92% | -10,924 |
| STONECO LTD(STNE) | 7,285,000 | 6,667,000 | -618,000 | 87,347 | 75,070 | 1.16% | -12,277 |
| DLOCAL LTD(DLO) | 1,547,000 | 0 | -1,547,000 | 12,515 | 0 | — | -12,515 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 4,139,000 | 4,885,000 | +746,000 | 107,573 | 94,622 | 1.46% | -12,950 |
| SPHERE ENTERTAINMENT CO(SPHR) | 411,174 | 0 | -411,174 | 14,416 | 0 | — | -14,416 |
| TIDEWATER INC NEW(TDW) | 647,000 | 647,000 | 0 | 61,601 | 46,448 | 0.72% | -15,153 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 510,500 | 510,500 | 0 | 54,950 | 37,900 | 0.58% | -17,051 |
| NOV INC(NOV) | 2,848,000 | 1,655,134 | -1,192,866 | 54,140 | 26,432 | 0.41% | -27,708 |
| VALARIS LTD(VAL) | 882,000 | 677,000 | -205,000 | 65,709 | 37,743 | 0.58% | -27,966 |
| UNITED STATES STL CORP NEW | 1,275,537 | 533,000 | -742,537 | 48,215 | 18,831 | 0.29% | -29,384 |
| SEA LTD(SE) | 2,850,200 | 1,829,900 | -1,020,300 | 203,561 | 172,523 | 2.66% | -31,038 |
| CIVITAS RESOURCES INC | 1,809,935 | 1,809,935 | 0 | 124,886 | 91,709 | 1.41% | -33,176 |
| AERCAP HOLDINGS NV(AER) | 1,998,000 | 1,556,000 | -442,000 | 186,214 | 147,384 | 2.27% | -38,829 |
| TRANSDIGM GROUP INC(TDG) | 34,300 | 0 | -34,300 | 43,822 | 0 | — | -43,822 |
| BARRICK GOLD CORP | 3,272,000 | 0 | -3,272,000 | 54,577 | 0 | — | -54,577 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,750,000 | 1,737,000 | -2,013,000 | 127,238 | 69,167 | 1.07% | -58,070 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 238,371 | 22,056 | -216,315 | 71,263 | 7,148 | 0.11% | -64,115 |
| ORGANON & CO(OGN) | 5,393,786 | 2,463,963 | -2,929,823 | 111,651 | 47,136 | 0.73% | -64,516 |
| TRANSOCEAN LTD(RIG) | 31,002,545 | 22,018,550 | -8,983,995 | 165,864 | 93,579 | 1.44% | -72,285 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 12,307,000 | 8,765,125 | -3,541,875 | 260,539 | 179,334 | 2.76% | -81,205 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 20,191,184 | 13,668,233 | -6,522,951 | 328,107 | 246,302 | 3.79% | -81,805 |