Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARCH RESOURCES INC | 0 | 85,000 | +85,000 | 0 | 14,105 | 6.21% | +14,105 |
| GRIFFON CORP(GFF) | 0 | 125,000 | +125,000 | 0 | 7,619 | 3.36% | +7,619 |
| APOLLO GLOBAL MGMT INC(APO) | 87,968 | 162,968 | +75,000 | 7,896 | 15,187 | 6.69% | +7,291 |
| MASONITE INTL CORP | 0 | 85,000 | +85,000 | 0 | 7,196 | 3.17% | +7,196 |
| OLIN CORP(OLN) | 205,000 | 285,000 | +80,000 | 10,246 | 15,376 | 6.77% | +5,130 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,500 | 39,000 | +20,500 | 1,876 | 4,446 | 1.96% | +2,570 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 35,000 | +35,000 | 0 | 2,521 | 1.11% | +2,521 |
| NOV INC(NOV) | 600,000 | 700,000 | +100,000 | 12,540 | 14,196 | 6.25% | +1,656 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 306,100 | 331,100 | +25,000 | 14,188 | 15,522 | 6.84% | +1,334 |
| SELECT WATER SOLUTIONS INC(WTTR) | 550,000 | 725,000 | +175,000 | 4,373 | 5,503 | 2.42% | +1,130 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 159,300 | 124,300 | -35,000 | 19,831 | 20,751 | 9.14% | +919 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,200 | 0 | -9,200 | 1,508 | 0 | — | -1,508 |
| CALLON PETE CO DEL | 270,000 | 275,000 | +5,000 | 10,562 | 8,910 | 3.93% | -1,652 |
| MONARCH CASINO & RESORT INC(MCRI) | 134,969 | 96,721 | -38,248 | 8,382 | 6,688 | 2.95% | -1,693 |
| DRAFTKINGS INC NEW(DKNG) | 340,000 | 215,000 | -125,000 | 10,010 | 7,579 | 3.34% | -2,431 |
| SUMMIT MATLS INC | 112,354 | 0 | -112,354 | 3,499 | 0 | — | -3,499 |
| UNITED STATES STL CORP NEW | 109,500 | 0 | -109,500 | 3,557 | 0 | — | -3,557 |
| MR COOPER GROUP INC | 217,700 | 122,700 | -95,000 | 11,660 | 7,990 | 3.52% | -3,670 |
| OWENS CORNING NEW(OC) | 113,400 | 78,400 | -35,000 | 15,469 | 11,621 | 5.12% | -3,848 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 170,600 | 100,600 | -70,000 | 19,419 | 14,148 | 6.23% | -5,271 |
| DELTA AIR LINES INC DEL(DAL) | 150,000 | 0 | -150,000 | 5,550 | 0 | — | -5,550 |
| BLOCK H & R INC | 144,000 | 0 | -144,000 | 6,201 | 0 | — | -6,201 |
| VONTIER CORPORATION(VNT) | 425,000 | 200,000 | -225,000 | 13,141 | 6,910 | 3.04% | -6,231 |
| BRUNSWICK CORP(BC) | 308,600 | 183,600 | -125,000 | 24,379 | 17,763 | 7.83% | -6,616 |
| SHELL PLC(SHEL) | 113,500 | 0 | -113,500 | 7,307 | 0 | — | -7,307 |
| MOHAWK INDS INC(MHK) | 295,000 | 165,000 | -130,000 | 25,314 | 17,078 | 7.52% | -8,236 |
| SEAWORLD ENTMT INC(PRKS) | 331,300 | 111,300 | -220,000 | 15,323 | 5,880 | 2.59% | -9,443 |
| POLARIS INC(PII) | 100,000 | 0 | -100,000 | 10,414 | 0 | — | -10,414 |
| EXPEDIA GROUP INC(EXPE) | 101,500 | 0 | -101,500 | 10,462 | 0 | — | -10,462 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 250,000 | 0 | -250,000 | 13,825 | 0 | — | -13,825 |
| CARLISLE COS INC(CSL) | 69,830 | 0 | -69,830 | 18,104 | 0 | — | -18,104 |