Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTREA HLDGS INC(FTRE) | 0 | 5,275,000 | +5,275,000 | 0 | 150,812 | 4.02% | +150,812 |
| KELLANOVA | 3,168,358 | 5,958,127 | +2,789,769 | 213,547 | 354,568 | 9.46% | +141,021 |
| PERRIGO CO PLC(PRGO) | 0 | 1,927,008 | +1,927,008 | 0 | 61,568 | 1.64% | +61,568 |
| LIBERTY MEDIA CORP DEL | 0 | 893,695 | +893,695 | 0 | 28,688 | 0.77% | +28,688 |
| LIBERTY MEDIA CORP DEL | 0 | 604,063 | +604,063 | 0 | 19,282 | 0.51% | +19,282 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 175,834 | 175,834 | 0 | 225,674 | 242,669 | 6.47% | +16,994 |
| STONECO LTD(STNE) | 0 | 1,387,214 | +1,387,214 | 0 | 14,802 | 0.39% | +14,802 |
| US FOODS HLDG CORP(USFD) | 1,480,171 | 2,000,000 | +519,829 | 65,128 | 79,400 | 2.12% | +14,272 |
| EQUITABLE HLDGS INC | 11,176,504 | 11,176,504 | 0 | 303,554 | 317,301 | 8.46% | +13,747 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 25,000 | +25,000 | 0 | 12,605 | — | +12,605 |
| LIBERTY MEDIA CORP DEL | 0 | 376,125 | +376,125 | 0 | 9,576 | 0.26% | +9,576 |
| GARRETT MOTION INC(GTX) | 25,236,484 | 25,236,484 | 0 | 191,040 | 198,863 | 5.30% | +7,823 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 100,000 | +100,000 | 0 | 7,508 | — | +7,508 |
| COREBRIDGE FINL INC(CRBD) | 3,200,000 | 3,200,000 | 0 | 56,512 | 63,200 | 1.69% | +6,688 |
| LIBERTY MEDIA CORP DEL | 0 | 83,446 | +83,446 | 0 | 2,124 | 0.06% | +2,124 |
| BALLYS CORPORATION | 0 | 95,827 | +95,827 | 0 | 1,256 | 0.03% | +1,256 |
| ARM HOLDINGS PLC | 0 | 20,000 | +20,000 | 0 | 1,070 | 0.03% | +1,070 |
| CLEARBRIDGE MLP AND MIDSTRM | 200,000 | 200,000 | 0 | 6,346 | 6,414 | 0.17% | +68 |
| BRAEMAR HOTELS & RESORTS INC | 25,951 | 25,951 | 0 | 104 | 72 | 0.00% | -32 |
| NXP SEMICONDUCTORS N V COM | 112,053 | 112,053 | 0 | 22,935 | 22,402 | 0.60% | -533 |
| PAYPAL HLDGS INC(PYPL) | 100,000 | 100,000 | 0 | 6,673 | 5,846 | 0.16% | -827 |
| EVGO INC | 472,887 | 0 | -472,887 | 1,892 | 0 | — | -1,892 |
| FLEX LTD(FLEX) | 3,000,000 | 3,000,000 | 0 | 82,920 | 80,940 | 2.16% | -1,980 |
| TEGNA INC | 2,932,644 | 2,767,644 | -165,000 | 47,626 | 40,325 | 1.08% | -7,302 |
| AT&T INC(T) | 9,172,415 | 9,172,415 | 0 | 146,300 | 137,770 | 3.67% | -8,530 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 1,109,974 | 1,109,974 | 0 | 88,343 | 75,667 | 2.02% | -12,676 |
| SYNEOS HEALTH INC | 325,000 | 0 | -325,000 | 13,696 | 0 | — | -13,695 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 0 | 0 | 15,399 | 0 | — | -15,399 |
| WARNER BROS DISCOVERY INC(WBD) | 22,456,900 | 22,456,900 | 0 | 281,610 | 243,882 | 6.50% | -37,728 |
| ALLY FINL INC(ALLY) | 8,922,809 | 3,929,026 | -4,993,783 | 241,005 | 104,826 | 2.80% | -136,179 |
| TESLA INC(TSLA)(Put) | 19,290,100 | 5,858,000 | -13,432,100 | 5,049,569 | 1,465,789 | — | -3,583,781 |