Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 0 | 827,619 | +827,619 | 0 | 209,975 | 7.53% | +209,975 |
| HUMANA INC(HUM)(Call) | 0 | 721,600 | +721,600 | 0 | 183,077 | — | +183,077 |
| WARNER BROS DISCOVERY INC(WBD) | 28,410,428 | 28,410,428 | 0 | 234,386 | 300,298 | 10.77% | +65,912 |
| TREEHOUSE FOODS INC | 1,461,304 | 3,242,483 | +1,781,179 | 61,346 | 113,908 | 4.08% | +52,563 |
| GENUINE PARTS CO(GPC) | 0 | 252,308 | +252,308 | 0 | 29,459 | 1.06% | +29,459 |
| ABBOTT LABS | 3,749,502 | 4,006,723 | +257,221 | 427,481 | 453,200 | 16.25% | +25,720 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 134,783 | +134,783 | 0 | 24,183 | 0.87% | +24,183 |
| ACADIA HEALTHCARE COMPANY IN(ACHC)(Call) | 250,000 | 750,000 | +500,000 | 15,853 | 29,738 | — | +13,885 |
| GRAIL INC(GRAL) | 3,000,000 | 3,000,000 | 0 | 41,280 | 53,550 | 1.92% | +12,270 |
| GARRETT MOTION INC(GTX) | 14,289,203 | 14,289,203 | 0 | 116,886 | 129,032 | 4.63% | +12,146 |
| AT&T INC(T) | 3,666,191 | 3,666,191 | 0 | 80,656 | 83,479 | 2.99% | +2,823 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 550,000 | 671,673 | +121,673 | 11,429 | 13,581 | 0.49% | +2,152 |
| ALLY FINL INC(ALLY) | 4,682,126 | 4,682,126 | 0 | 166,637 | 168,603 | 6.04% | +1,966 |
| BALLYS CORPORATION | 0 | 95,827 | +95,827 | 0 | 1,770 | 0.06% | +1,770 |
| SAB BIOTHERAPEUTICS INC | 458,457 | 458,457 | 0 | 1,238 | 1,739 | 0.06% | +502 |
| UL SOLUTIONS INC(ULS) | 10,000 | 10,000 | 0 | 493 | 499 | 0.02% | +6 |
| BRAEMAR HOTELS & RESORTS INC | 25,951 | 25,951 | 0 | 80 | 78 | 0.00% | -2 |
| FLAGSTAR FINANCIAL INC(FLG) | 32,119 | 32,119 | 0 | 361 | 300 | 0.01% | -61 |
| ROKU INC(ROKU) | 350,000 | 350,000 | 0 | 26,131 | 26,019 | 0.93% | -112 |
| BALLYS CORPORATION | 95,827 | 0 | -95,827 | 1,653 | 0 | — | -1,653 |
| AGILON HEALTH INC(AGL) | 599,875 | 0 | -599,875 | 2,358 | 0 | — | -2,358 |
| BLACKROCK INNOVATION AND GRW(BTX) | 2,377,464 | 2,015,096 | -362,368 | 17,950 | 14,992 | 0.54% | -2,958 |
| EVOLENT HEALTH INC(Call) | 150,000 | 0 | -150,000 | 4,242 | 0 | — | -4,242 |
| BLACKROCK HEALTH SCIENCES TE | 1,647,590 | 1,444,110 | -203,480 | 26,098 | 20,795 | 0.75% | -5,303 |
| AMENTUM HOLDINGS INC | 354,699 | 0 | -354,699 | 11,439 | 0 | — | -11,439 |
| FORTREA HLDGS INC(FTRE) | 6,908,044 | 6,658,044 | -250,000 | 138,161 | 124,173 | 4.45% | -13,988 |
| TEGNA INC | 1,184,471 | 0 | -1,184,471 | 18,691 | 0 | — | -18,691 |
| SOTERA HEALTH CO(SHC) | 6,300,597 | 6,300,597 | 0 | 105,220 | 86,192 | 3.09% | -19,028 |
| DISCOVER FINL SVCS | 2,457,879 | 1,776,132 | -681,747 | 344,816 | 307,679 | 11.03% | -37,136 |
| CROWN HLDGS INC(CCK) | 3,042,374 | 3,042,374 | 0 | 291,703 | 251,574 | 9.02% | -40,129 |
| JACOBS SOLUTIONS INC(J) | 352,693 | 0 | -352,693 | 46,168 | 0 | — | -46,168 |
| EQUITABLE HLDGS INC | 4,035,058 | 2,554,723 | -1,480,335 | 169,593 | 120,506 | 4.32% | -49,087 |
| UNIVERSAL HLTH SVCS INC(UHS)(Call) | 331,300 | 77,600 | -253,700 | 75,871 | 13,923 | — | -61,948 |
| KELLANOVA | 913,136 | 0 | -913,136 | 73,699 | 0 | — | -73,699 |
| SIRIUSXM HOLDINGS INC(SIRI) | 3,297,373 | 0 | -3,297,373 | 77,983 | 0 | — | -77,983 |
| US FOODS HLDG CORP(USFD) | 2,000,000 | 400,000 | -1,600,000 | 123,000 | 26,984 | 0.97% | -96,016 |