Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 300,000 | +300,000 | 0 | 156,921 | — | +156,921 |
| BP PLC(BP) | 0 | 475,000 | +475,000 | 0 | 17,898 | 4.29% | +17,898 |
| OLIN CORP(OLN) | 285,000 | 510,000 | +225,000 | 15,376 | 29,988 | 7.18% | +14,612 |
| OWENS CORNING NEW(OC) | 78,400 | 144,200 | +65,800 | 11,621 | 24,053 | 5.76% | +12,431 |
| BRUNSWICK CORP(BC) | 183,600 | 285,500 | +101,900 | 17,763 | 27,556 | 6.60% | +9,793 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 331,100 | 560,600 | +229,500 | 15,522 | 24,521 | 5.87% | +8,999 |
| ARCH RESOURCES INC | 85,000 | 131,100 | +46,100 | 14,105 | 21,080 | 5.05% | +6,975 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,000 | 84,200 | +45,200 | 4,446 | 10,606 | 2.54% | +6,160 |
| MR COOPER GROUP INC | 122,700 | 165,100 | +42,400 | 7,990 | 12,870 | 3.08% | +4,879 |
| NOV INC(NOV) | 700,000 | 916,400 | +216,400 | 14,196 | 17,888 | 4.28% | +3,692 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,500 | +23,500 | 0 | 3,472 | 0.83% | +3,472 |
| SELECT WATER SOLUTIONS INC(WTTR) | 725,000 | 760,600 | +35,600 | 5,503 | 7,020 | 1.68% | +1,518 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,000 | 19,900 | -15,100 | 2,521 | 1,520 | 0.36% | -1,001 |
| GRIFFON CORP(GFF) | 125,000 | 86,700 | -38,300 | 7,619 | 6,359 | 1.52% | -1,260 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 100,600 | 71,700 | -28,900 | 14,148 | 12,350 | 2.96% | -1,799 |
| MOHAWK INDS INC(MHK) | 165,000 | 110,000 | -55,000 | 17,078 | 14,398 | 3.45% | -2,680 |
| APOLLO GLOBAL MGMT INC(APO) | 162,968 | 99,768 | -63,200 | 15,187 | 11,219 | 2.69% | -3,968 |
| MONARCH CASINO & RESORT INC(MCRI) | 96,721 | 27,582 | -69,139 | 6,688 | 2,068 | 0.50% | -4,620 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 124,300 | 75,300 | -49,000 | 20,751 | 15,704 | 3.76% | -5,047 |
| SEAWORLD ENTMT INC(PRKS) | 111,300 | 0 | -111,300 | 5,880 | 0 | — | -5,880 |
| VONTIER CORPORATION(VNT) | 200,000 | 0 | -200,000 | 6,910 | 0 | — | -6,910 |
| MASONITE INTL CORP | 85,000 | 0 | -85,000 | 7,196 | 0 | — | -7,196 |
| DRAFTKINGS INC NEW(DKNG) | 215,000 | 0 | -215,000 | 7,579 | 0 | — | -7,579 |
| CALLON PETE CO DEL | 275,000 | 0 | -275,000 | 8,910 | 0 | — | -8,910 |