Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOV INC(NOV) | 0 | 600,000 | +600,000 | 0 | 12,540 | 4.11% | +12,540 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 70,600 | 170,600 | +100,000 | 8,033 | 19,419 | 6.37% | +11,387 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 64,300 | 159,300 | +95,000 | 8,745 | 19,831 | 6.50% | +11,086 |
| POLARIS INC(PII) | 0 | 100,000 | +100,000 | 0 | 10,414 | 3.41% | +10,414 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 340,000 | +340,000 | 0 | 10,010 | 3.28% | +10,010 |
| SEAWORLD ENTMT INC(PRKS) | 141,300 | 331,300 | +190,000 | 7,914 | 15,323 | 5.02% | +7,408 |
| VONTIER CORPORATION(VNT) | 225,000 | 425,000 | +200,000 | 7,247 | 13,141 | 4.31% | +5,894 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 150,000 | +150,000 | 0 | 5,550 | 1.82% | +5,550 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 550,000 | +550,000 | 0 | 4,373 | 1.43% | +4,373 |
| BRUNSWICK CORP(BC) | 243,600 | 308,600 | +65,000 | 21,106 | 24,379 | 7.99% | +3,274 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 190,000 | 250,000 | +60,000 | 10,777 | 13,825 | 4.53% | +3,048 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,500 | +18,500 | 0 | 1,876 | 0.61% | +1,876 |
| CARLISLE COS INC(CSL) | 64,830 | 69,830 | +5,000 | 16,631 | 18,104 | 5.94% | +1,473 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 256,100 | 306,100 | +50,000 | 13,053 | 14,188 | 4.65% | +1,134 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,000 | 9,200 | -800 | 1,739 | 1,508 | 0.49% | -230 |
| MOHAWK INDS INC(MHK) | 250,000 | 295,000 | +45,000 | 25,790 | 25,314 | 8.30% | -476 |
| CALLON PETE CO DEL | 315,000 | 270,000 | -45,000 | 11,047 | 10,562 | 3.46% | -485 |
| SHELL PLC(SHEL) | 138,500 | 113,500 | -25,000 | 8,363 | 7,307 | 2.40% | -1,055 |
| BLOCK H & R INC | 239,000 | 144,000 | -95,000 | 7,617 | 6,201 | 2.03% | -1,416 |
| MONARCH CASINO & RESORT INC(MCRI) | 139,652 | 134,969 | -4,683 | 9,838 | 8,382 | 2.75% | -1,457 |
| EXPEDIA GROUP INC(EXPE) | 131,500 | 101,500 | -30,000 | 14,385 | 10,462 | 3.43% | -3,923 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 80,500 | 0 | -80,500 | 4,545 | 0 | — | -4,545 |
| OWENS CORNING NEW(OC) | 153,400 | 113,400 | -40,000 | 20,019 | 15,469 | 5.07% | -4,550 |
| SUMMIT MATLS INC | 227,354 | 112,354 | -115,000 | 8,605 | 3,499 | 1.15% | -5,107 |
| VICTORIAS SECRET AND CO(VSCO) | 305,000 | 0 | -305,000 | 5,316 | 0 | — | -5,316 |
| APOLLO GLOBAL MGMT INC(APO) | 177,968 | 87,968 | -90,000 | 13,670 | 7,896 | 2.59% | -5,774 |
| OLIN CORP(OLN) | 315,000 | 205,000 | -110,000 | 16,188 | 10,246 | 3.36% | -5,942 |
| MR COOPER GROUP INC | 347,700 | 217,700 | -130,000 | 17,608 | 11,660 | 3.82% | -5,948 |
| UNITED STATES STL CORP NEW | 409,500 | 109,500 | -300,000 | 10,242 | 3,557 | 1.17% | -6,685 |
| RH(RH) | 21,700 | 0 | -21,700 | 7,152 | 0 | — | -7,152 |
| WESCO INTL INC(WCC) | 41,025 | 0 | -41,025 | 7,346 | 0 | — | -7,346 |
| SIGNET JEWELERS LIMITED SHS | 188,400 | 0 | -188,400 | 12,295 | 0 | — | -12,295 |
| MOHAWK INDS INC(MHK)(Call) | 200,000 | 0 | -200,000 | 20,632 | 0 | — | -20,632 |
| ISHARES TR(Call) | 150,000 | 0 | -150,000 | 28,091 | 0 | — | -28,090 |