Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Olin Corporation(OLN) | 285,000 | 510,000 | +225,000 | $15.38M | $29.99M | 11.51% | +$14.61M |
| Brunswick Corporation(BC) | 183,600 | 285,500 | +101,900 | $17.76M | $27.56M | 10.58% | +$9.79M |
| Caesars Entertainment, Inc.(CZR) | 331,100 | 560,600 | +229,500 | $15.52M | $24.52M | 9.41% | +$9.00M |
| Owens Corning(OC) | 78,400 | 144,200 | +65,800 | $11.62M | $24.05M | 9.23% | +$12.43M |
| Arch Resources IncCL A | 85,000 | 131,100 | +46,100 | $14.10M | $21.08M | 8.09% | +$6.97M |
| BP p.l.c.ADR(BP) | 0 | 475,000 | +475,000 | $0 | $17.90M | 6.87% | +$17.90M |
| NOV Inc.(NOV) | 700,000 | 916,400 | +216,400 | $14.20M | $17.89M | 6.87% | +$3.69M |
| Builders FirstSource, Inc.(BLDR) | 124,300 | 75,300 | -49,000 | $20.75M | $15.70M | 6.03% | -$5.05M |
| Mohawk Industries, Inc.(MHK) | 165,000 | 110,000 | -55,000 | $17.08M | $14.40M | 5.53% | -$2.68M |
| Mr Cooper Group Inc | 122,700 | 165,100 | +42,400 | $7.99M | $12.87M | 4.94% | +$4.88M |
| Advanced Drainage Systems, Inc.(WMS) | 100,600 | 71,700 | -28,900 | $14.15M | $12.35M | 4.74% | -$1.80M |
| Apollo Global Management, Inc.(APO) | 162,968 | 99,768 | -63,200 | $15.19M | $11.22M | 4.31% | -$3.97M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 39,000 | 84,200 | +45,200 | $4.45M | $10.61M | 4.07% | +$6.16M |
| Select Water Solutions, Inc.CL A(WTTR) | 725,000 | 760,600 | +35,600 | $5.50M | $7.02M | 2.69% | +$1.52M |
| Griffon Corporation(GFF) | 125,000 | 86,700 | -38,300 | $7.62M | $6.36M | 2.44% | -$1.26M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 23,500 | +23,500 | $0 | $3.47M | 1.33% | +$3.47M |
| Monarch Casino & Resort, Inc.(MCRI) | 96,721 | 27,582 | -69,139 | $6.69M | $2.07M | 0.79% | -$4.62M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 35,000 | 19,900 | -15,100 | $2.52M | $1.52M | 0.58% | -$1.00M |
| Callon Pete Co Del | 275,000 | 0 | -275,000 | $8.91M | $0 | — | -$8.91M |
| DraftKings Inc.CL A(DKNG) | 215,000 | 0 | -215,000 | $7.58M | $0 | — | -$7.58M |
| Masonite Intl Corp | 85,000 | 0 | -85,000 | $7.20M | $0 | — | -$7.20M |
| United Parks & Resorts Inc.(PRKS) | 111,300 | 0 | -111,300 | $5.88M | $0 | — | -$5.88M |
| Vontier Corporation(VNT) | 200,000 | 0 | -200,000 | $6.91M | $0 | — | -$6.91M |