Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 600,000 | 575,000 | -25,000 | 74,946 | 94,967 | 49.67% | +20,021 |
| COMPOSECURE INC(GPGI) | 0 | 520,000 | +520,000 | 0 | 7,972 | 4.17% | +7,972 |
| TURNING PT BRANDS INC(TPB) | 0 | 50,000 | +50,000 | 0 | 3,005 | 1.57% | +3,005 |
| ALPHABET INC(GOOG) | 110,000 | 110,000 | 0 | 18,391 | 20,948 | 10.96% | +2,558 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 70,000 | 70,000 | 0 | 2,922 | 2,339 | 1.22% | -582 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 425,000 | 425,000 | 0 | 28,216 | 27,268 | 14.26% | -948 |
| NVR INC(NVR) | 3,500 | 3,500 | 0 | 34,341 | 28,626 | 14.97% | -5,715 |
| CACI INTL INC(CACI) | 31,000 | 15,000 | -16,000 | 15,641 | 6,061 | 3.17% | -9,580 |
| WILLSCOT HLDGS CORP(WSC) | 325,000 | 0 | -325,000 | 12,220 | 0 | — | -12,220 |
| ELEVANCE HEALTH INC(ELV) | 25,000 | 0 | -25,000 | 13,000 | 0 | — | -13,000 |
| SPDR GOLD TR(GLD) | 100,000 | 0 | -100,000 | 24,306 | 0 | — | -24,306 |