Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATKORE INC | 0 | 278,500 | +278,500 | 0 | 23,600 | 7.35% | +23,600 |
| O-I GLASS INC(OI) | 0 | 1,064,000 | +1,064,000 | 0 | 13,960 | 4.35% | +13,960 |
| RESIDEO TECHNOLOGIES INC(REZI) | 210,000 | 822,000 | +612,000 | 4,108 | 16,555 | 5.15% | +12,447 |
| ONEMAIN HLDGS INC(OMF) | 140,000 | 391,000 | +251,000 | 6,789 | 18,404 | 5.73% | +11,616 |
| BORGWARNER INC | 100,000 | 385,500 | +285,500 | 3,224 | 13,990 | 4.36% | +10,766 |
| SCHLUMBERGER LTD(SLB) | 0 | 200,000 | +200,000 | 0 | 8,390 | 2.61% | +8,390 |
| MALIBU BOATS INC | 138,864 | 303,864 | +165,000 | 4,866 | 11,793 | 3.67% | +6,927 |
| BP PLC(BP) | 400,000 | 610,500 | +210,500 | 14,440 | 19,164 | 5.97% | +4,724 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,900 | 29,400 | +17,500 | 911 | 2,440 | 0.76% | +1,529 |
| ARCH RESOURCES INC | 66,100 | 83,100 | +17,000 | 10,062 | 11,481 | 3.57% | +1,419 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 59,200 | 61,500 | +2,300 | 7,215 | 8,330 | 2.59% | +1,115 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,500 | 8,000 | +4,500 | 510 | 1,232 | 0.38% | +722 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,000 | 6,000 | -2,000 | 1,810 | 1,355 | 0.42% | -455 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 111,700 | 108,700 | -3,000 | 17,916 | 17,083 | 5.32% | -832 |
| MR COOPER GROUP INC | 60,100 | 40,100 | -20,000 | 4,882 | 3,696 | 1.15% | -1,186 |
| VISTEON CORP(VC) | 105,000 | 101,500 | -3,500 | 11,204 | 9,667 | 3.01% | -1,537 |
| APOLLO GLOBAL MGMT INC(APO) | 194,768 | 169,268 | -25,500 | 22,996 | 21,143 | 6.58% | -1,853 |
| OWENS CORNING NEW(OC) | 139,200 | 116,700 | -22,500 | 24,182 | 20,600 | 6.41% | -3,582 |
| NOV INC(NOV) | 941,400 | 880,400 | -61,000 | 17,896 | 14,060 | 4.38% | -3,836 |
| BRUNSWICK CORP(BC) | 355,500 | 250,000 | -105,500 | 25,870 | 20,955 | 6.52% | -4,915 |
| OLIN CORP(OLN) | 490,000 | 378,000 | -112,000 | 23,104 | 18,136 | 5.65% | -4,967 |
| SELECT WATER SOLUTIONS INC(WTTR) | 585,600 | 0 | -585,600 | 6,266 | 0 | — | -6,266 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 570,600 | 339,600 | -231,000 | 22,676 | 14,175 | 4.41% | -8,501 |
| GRIFFON CORP(GFF) | 251,700 | 70,200 | -181,500 | 16,074 | 4,914 | 1.53% | -11,160 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 210,300 | 92,300 | -118,000 | 29,108 | 17,893 | 5.57% | -11,214 |
| AUTONATION INC(AN) | 95,000 | 0 | -95,000 | 15,141 | 0 | — | -15,141 |
| MOHAWK INDS INC(MHK) | 225,000 | 51,000 | -174,000 | 25,558 | 8,195 | 2.55% | -17,363 |
| BOEING CO(BA)(Put) | 300,000 | 0 | -300,000 | 54,603 | 0 | — | -54,603 |