Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA)(Put) | 0 | 300,000 | +300,000 | 0 | 54,603 | — | +54,603 |
| AUTONATION INC(AN) | 0 | 95,000 | +95,000 | 0 | 15,141 | 4.08% | +15,141 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 75,300 | 210,300 | +135,000 | 15,704 | 29,108 | 7.84% | +13,404 |
| APOLLO GLOBAL MGMT INC(APO) | 99,768 | 194,768 | +95,000 | 11,219 | 22,996 | 6.19% | +11,777 |
| VISTEON CORP(VC) | 0 | 105,000 | +105,000 | 0 | 11,204 | 3.02% | +11,204 |
| MOHAWK INDS INC(MHK) | 110,000 | 225,000 | +115,000 | 14,398 | 25,558 | 6.88% | +11,160 |
| GRIFFON CORP(GFF) | 86,700 | 251,700 | +165,000 | 6,359 | 16,074 | 4.33% | +9,715 |
| ONEMAIN HLDGS INC(OMF) | 0 | 140,000 | +140,000 | 0 | 6,789 | 1.83% | +6,789 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 71,700 | 111,700 | +40,000 | 12,350 | 17,916 | 4.82% | +5,566 |
| MALIBU BOATS INC | 0 | 138,864 | +138,864 | 0 | 4,866 | 1.31% | +4,866 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 210,000 | +210,000 | 0 | 4,108 | 1.11% | +4,108 |
| BORGWARNER INC | 0 | 100,000 | +100,000 | 0 | 3,224 | 0.87% | +3,224 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,000 | +8,000 | 0 | 1,810 | 0.49% | +1,810 |
| OWENS CORNING NEW(OC) | 144,200 | 139,200 | -5,000 | 24,053 | 24,182 | 6.51% | +129 |
| NOV INC(NOV) | 916,400 | 941,400 | +25,000 | 17,888 | 17,896 | 4.82% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 19,900 | 11,900 | -8,000 | 1,520 | 911 | 0.25% | -608 |
| SELECT WATER SOLUTIONS INC(WTTR) | 760,600 | 585,600 | -175,000 | 7,020 | 6,266 | 1.69% | -754 |
| BRUNSWICK CORP(BC) | 285,500 | 355,500 | +70,000 | 27,556 | 25,870 | 6.97% | -1,687 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 560,600 | 570,600 | +10,000 | 24,521 | 22,676 | 6.11% | -1,845 |
| MONARCH CASINO & RESORT INC(MCRI) | 27,582 | 0 | -27,582 | 2,068 | 0 | — | -2,068 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,500 | 3,500 | -20,000 | 3,472 | 510 | 0.14% | -2,962 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 84,200 | 59,200 | -25,000 | 10,606 | 7,215 | 1.94% | -3,391 |
| BP PLC(BP) | 475,000 | 400,000 | -75,000 | 17,898 | 14,440 | 3.89% | -3,458 |
| OLIN CORP(OLN) | 510,000 | 490,000 | -20,000 | 29,988 | 23,104 | 6.22% | -6,884 |
| MR COOPER GROUP INC | 165,100 | 60,100 | -105,000 | 12,870 | 4,882 | 1.31% | -7,988 |
| ARCH RESOURCES INC | 131,100 | 66,100 | -65,000 | 21,080 | 10,062 | 2.71% | -11,017 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 0 | -300,000 | 156,921 | 0 | — | -156,921 |