Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIONEER NAT RES CO | 0 | 3,816,229 | +3,816,229 | 0 | 858,194 | 15.13% | +858,194 |
| UNITED STATES STL CORP NEW | 2,205,059 | 8,543,545 | +6,338,486 | 71,620 | 415,643 | 7.33% | +344,023 |
| HESS CORP | 0 | 2,012,653 | +2,012,653 | 0 | 290,144 | 5.12% | +290,144 |
| WESTROCK CO | 1,155,243 | 5,705,294 | +4,550,051 | 41,358 | 236,884 | 4.18% | +195,526 |
| IMMUNOGEN INC | 0 | 3,252,001 | +3,252,001 | 0 | 96,454 | 1.70% | +96,454 |
| AMAZON COM INC(AMZN) | 75,000 | 610,100 | +535,100 | 9,533 | 92,699 | 1.63% | +83,165 |
| SPLUNK INC | 40,209 | 582,883 | +542,674 | 5,881 | 88,802 | 1.57% | +82,921 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 63,025 | 1.11% | +63,025 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 850,000 | +850,000 | 0 | 44,515 | 0.78% | +44,515 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 155,000 | +155,000 | 0 | 44,059 | 0.78% | +44,059 |
| VNET GROUP INC | 0 | 0 | 0 | 64,098 | 106,030 | 1.87% | +41,932 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 45,796 | 84,002 | 1.48% | +38,205 |
| AUTOZONE INC(AZO) | 0 | 12,698 | +12,698 | 0 | 32,832 | 0.58% | +32,832 |
| LI AUTO INC(LI) | 0 | 0 | 0 | 44,760 | 76,414 | 1.35% | +31,653 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 9,900 | 40,152 | 0.71% | +30,252 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 184,741 | +184,741 | 0 | 29,736 | 0.52% | +29,736 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 474,696 | +474,696 | 0 | 27,352 | 0.48% | +27,352 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 27,260 | 0.48% | +27,260 |
| ARKO CORP | 23,139,671 | 23,139,671 | 0 | 164,986 | 190,902 | 3.37% | +25,916 |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 108,493 | 134,069 | 2.36% | +25,576 |
| ZILLOW GROUP INC(Z) | 0 | 396,873 | +396,873 | 0 | 22,959 | 0.40% | +22,959 |
| RESTAURANT BRANDS INTL INC(QSR) | 74,929 | 347,672 | +272,743 | 4,992 | 27,164 | 0.48% | +22,172 |
| META PLATFORMS INC(META) | 255,667 | 278,148 | +22,481 | 76,741 | 98,450 | 1.74% | +21,709 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 21,363 | 0.38% | +21,363 |
| EXXON MOBIL CORP | 0 | 200,000 | +200,000 | 0 | 19,996 | 0.35% | +19,996 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 17,740 | 0.31% | +17,740 |
| DOLLAR TREE INC(DLTR) | 539,250 | 526,720 | -12,530 | 57,392 | 74,815 | 1.32% | +17,423 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 3,822 | 20,610 | 0.36% | +16,788 |
| INTEL CORP(INTC) | 0 | 325,000 | +325,000 | 0 | 16,331 | 0.29% | +16,331 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 7,389,791 | 7,389,791 | 0 | 63,035 | 78,332 | 1.38% | +15,297 |
| TARGET CORP(TGT) | 0 | 106,700 | +106,700 | 0 | 15,196 | 0.27% | +15,196 |
| LAMB WESTON HLDGS INC(LW) | 0 | 127,817 | +127,817 | 0 | 13,816 | 0.24% | +13,816 |
| FIVE BELOW INC(FIVE) | 0 | 62,846 | +62,846 | 0 | 13,384 | 0.24% | +13,384 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 93,310 | 106,507 | 1.88% | +13,197 |
| DRAFTKINGS INC NEW(DKNG) | 250,000 | 500,000 | +250,000 | 7,358 | 17,620 | 0.31% | +10,263 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 19,705 | +19,705 | 0 | 10,074 | 0.18% | +10,074 |
| MIDDLEBY CORP(MIDD) | 0 | 0 | 0 | 39,183 | 48,720 | 0.86% | +9,538 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 197,163 | +197,163 | 0 | 9,243 | 0.16% | +9,243 |
| BLOCK INC(XYZ) | 145,000 | 200,000 | +55,000 | 6,418 | 15,470 | 0.27% | +9,052 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 100,000 | 150,000 | +50,000 | 10,656 | 17,753 | 0.31% | +7,097 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 7,080 | 0.12% | +7,080 |
| MONGODB INC(MDB) | 10,000 | 25,000 | +15,000 | 3,459 | 10,219 | 0.18% | +6,760 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 27,675 | 34,388 | 0.61% | +6,713 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 35,000 | +35,000 | 0 | 6,577 | 0.12% | +6,577 |
| FOOT LOCKER INC | 0 | 208,903 | +208,903 | 0 | 6,507 | 0.11% | +6,507 |
| CELSIUS HLDGS INC(CELH) | 0 | 118,308 | +118,308 | 0 | 6,447 | 0.11% | +6,447 |
| COMPASS INC(COMP) | 0 | 1,713,367 | +1,713,367 | 0 | 6,442 | 0.11% | +6,442 |
| PLAYA HOTELS & RESORTS NV | 13,742,519 | 12,242,519 | -1,500,000 | 99,633 | 105,898 | 1.87% | +6,265 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 86,541 | +86,541 | 0 | 6,234 | 0.11% | +6,234 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 53,298 | +53,298 | 0 | 6,229 | 0.11% | +6,229 |
| LIVEPERSON INC(LPSN) | 0 | 0 | 0 | 7,010 | 13,223 | 0.23% | +6,212 |
| DOMINOS PIZZA INC(DPZ) | 26,370 | 37,922 | +11,552 | 9,989 | 15,633 | 0.28% | +5,644 |
| MASTERCARD INCORPORATED(MA) | 40,000 | 50,000 | +10,000 | 15,836 | 21,326 | 0.38% | +5,489 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 40,000 | +40,000 | 0 | 5,476 | 0.10% | +5,476 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 19,563 | 24,900 | 0.44% | +5,338 |
| FIVERR INTL LTD(FVRR) | 0 | 0 | 0 | 26,007 | 31,084 | 0.55% | +5,077 |
| DOCUSIGN INC(DOCU) | 0 | 85,000 | +85,000 | 0 | 5,051 | 0.09% | +5,051 |
| CONFLUENT INC | 0 | 0 | 0 | 36,702 | 41,690 | 0.74% | +4,988 |
| ETSY INC(ETSY) | 0 | 61,525 | +61,525 | 0 | 4,988 | 0.09% | +4,988 |
| MATCH GROUP INC NEW(MTCH) | 59,035 | 200,000 | +140,965 | 2,312 | 7,300 | 0.13% | +4,988 |
| FEDEX CORP(FDX) | 0 | 18,500 | +18,500 | 0 | 4,680 | 0.08% | +4,680 |
| RH(RH) | 19,353 | 32,975 | +13,622 | 5,116 | 9,612 | 0.17% | +4,495 |
| SEA LTD(SE) | 0 | 0 | 0 | 23,925 | 28,376 | 0.50% | +4,451 |
| EMERSON ELEC CO(EMR) | 0 | 45,000 | +45,000 | 0 | 4,380 | 0.08% | +4,380 |
| CARLISLE COS INC(CSL) | 0 | 13,000 | +13,000 | 0 | 4,062 | 0.07% | +4,062 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 75,000 | +75,000 | 0 | 4,001 | 0.07% | +4,001 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 78,500 | +78,500 | 0 | 3,825 | 0.07% | +3,825 |
| UNITI GROUP INC | 3,530,000 | 3,530,000 | 0 | 16,626 | 20,403 | 0.36% | +3,777 |
| KILROY RLTY CORP(KRC) | 454,167 | 454,167 | 0 | 14,356 | 18,094 | 0.32% | +3,738 |
| VERTIV HOLDINGS CO(VRT) | 0 | 75,000 | +75,000 | 0 | 3,602 | 0.06% | +3,602 |
| CALIFORNIA RES CORP(CRC) | 173,950 | 241,151 | +67,201 | 9,743 | 13,186 | 0.23% | +3,443 |
| MASCO CORP(MAS) | 0 | 50,000 | +50,000 | 0 | 3,349 | 0.06% | +3,349 |
| HUBBELL INC(HUBB) | 0 | 10,000 | +10,000 | 0 | 3,291 | 0.06% | +3,291 |
| DUTCH BROS INC(BROS) | 365,000 | 371,038 | +6,038 | 8,486 | 11,751 | 0.21% | +3,265 |
| WESCO INTL INC(WCC) | 0 | 18,000 | +18,000 | 0 | 3,130 | 0.06% | +3,130 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 16,017 | 19,140 | 0.34% | +3,124 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 50,000 | +50,000 | 0 | 3,058 | 0.05% | +3,058 |
| JOYY INC(JOYY) | 0 | 0 | 0 | 142,050 | 145,042 | 2.56% | +2,992 |
| MIDDLEBY CORP(MIDD) | 0 | 20,000 | +20,000 | 0 | 2,944 | 0.05% | +2,944 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 19,593 | 22,453 | 0.40% | +2,860 |
| SEALED AIR CORP NEW(SDA) | 0 | 75,000 | +75,000 | 0 | 2,739 | 0.05% | +2,739 |
| ENDEAVOR GROUP HLDGS INC | 0 | 112,740 | +112,740 | 0 | 2,675 | 0.05% | +2,675 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 20,000 | +20,000 | 0 | 2,662 | 0.05% | +2,662 |
| CHATHAM LODGING TR(CLDT) | 2,303,259 | 2,303,259 | 0 | 22,042 | 24,691 | 0.44% | +2,649 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 42,500 | 44,900 | 0.79% | +2,400 |
| DUPONT DE NEMOURS INC(DD) | 0 | 30,000 | +30,000 | 0 | 2,308 | 0.04% | +2,308 |
| BOOKING HOLDINGS INC(BKNG) | 20,154 | 18,154 | -2,000 | 62,183 | 64,298 | 1.13% | +2,115 |
| KBR INC(KBR) | 267,678 | 322,326 | +54,648 | 15,777 | 17,860 | 0.31% | +2,083 |
| SNAP INC(SNAP) | 0 | 118,519 | +118,519 | 0 | 2,007 | 0.04% | +2,007 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 10,000 | +10,000 | 0 | 1,480 | 0.03% | +1,480 |
| STUDIO CITY INTL HLDGS LTD(MSC) | 920,150 | 920,150 | 0 | 4,628 | 5,963 | 0.11% | +1,334 |
| BOEING CO(BA) | 0 | 5,000 | +5,000 | 0 | 1,303 | 0.02% | +1,303 |
| CARDLYTICS INC(CDLX) | 235,315 | 550,000 | +314,685 | 3,878 | 5,071 | 0.09% | +1,193 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 8,548 | +8,548 | 0 | 1,140 | 0.02% | +1,140 |
| PARAMOUNT GLOBAL | 0 | 75,000 | +75,000 | 0 | 1,110 | 0.02% | +1,110 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 42,190 | 43,220 | 0.76% | +1,030 |
| TURNING PT BRANDS INC | 0 | 0 | 0 | 28,536 | 29,432 | 0.52% | +896 |
| AERCAP HOLDINGS NV(AER) | 40,000 | 45,000 | +5,000 | 2,507 | 3,344 | 0.06% | +838 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 15,750 | 16,500 | 0.29% | +750 |
| ESPERION THERAPEUTICS INC NE | 222,482 | 222,482 | 0 | 219 | 663 | 0.01% | +444 |