Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG RE FIN TR INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 7,720 | — | +7,720 |
| TPG RE FIN TR INC | 699,117 | 1,509,224 | +810,107 | 4,544 | 11,651 | 12.74% | +7,107 |
| BEAZER HOMES USA INC(BZH) | 0 | 153,000 | +153,000 | 0 | 5,018 | 5.49% | +5,018 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 34,800 | +34,800 | 0 | 4,438 | 4.85% | +4,438 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 149,000 | +149,000 | 0 | 3,783 | 4.14% | +3,783 |
| INSPIRED ENTMT INC | 181,607 | 368,660 | +187,053 | 1,794 | 3,635 | 3.97% | +1,841 |
| BOWMAN CONSULTING GROUP LTD | 0 | 40,000 | +40,000 | 0 | 1,392 | 1.52% | +1,392 |
| ACRES COMMERCIAL REALTY CORP | 0 | 82,729 | +82,729 | 0 | 1,163 | 1.27% | +1,163 |
| BOYD GAMING CORP(BYD) | 156,238 | 156,238 | 0 | 9,782 | 10,518 | 11.50% | +736 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 197,046 | 145,800 | -51,246 | 5,509 | 6,214 | 6.80% | +705 |
| BOYD GAMING CORP(BYD)(Put) | 142,000 | 142,000 | 0 | 8,891 | 9,559 | — | +669 |
| ZIM INTEGRATED SHIPPING SERV(Call) SHS | 0 | 52,000 | +52,000 | 0 | 526 | — | +526 |
| ISHARES TR RUSSELL 2000 ETF(Put) | 50,000 | 50,000 | 0 | 10,036 | 10,515 | — | +480 |
| TERRAN ORBITAL CORPORATION | 597,700 | 597,700 | 0 | 681 | 783 | 0.86% | +102 |
| INSPIRED ENTMT INC(Call) | 500,000 | 500,000 | 0 | 4,940 | 4,930 | — | -10 |
| GRANITE PT MTG TR INC | 23,216 | 0 | -23,216 | 138 | 0 | — | -138 |
| EXPRESS INC | 48,007 | 0 | -48,007 | 402 | 0 | — | -402 |
| CATO CORP NEW | 328,175 | 328,175 | 0 | 2,343 | 1,894 | 2.07% | -450 |
| ARCHER AVIATION INC(ACHR) | 462,252 | 462,252 | 0 | 2,838 | 2,136 | 2.34% | -703 |
| SCORPIO TANKERS INC(STNG) | 82,800 | 60,200 | -22,600 | 5,034 | 4,307 | 4.71% | -727 |
| SLEEP NUMBER CORP | 88,748 | 0 | -88,748 | 1,316 | 0 | — | -1,316 |
| KARAT PACKAGING INC(KRT) | 122,225 | 44,184 | -78,041 | 3,037 | 1,264 | 1.38% | -1,773 |
| ALTISOURCE PORTFOLIO SOLNS S | 586,158 | 0 | -586,158 | 2,087 | 0 | — | -2,087 |
| GEN RESTAURANT GROUP | 337,431 | 0 | -337,431 | 2,642 | 0 | — | -2,642 |
| BOISE CASCADE CO DEL(BCC)(Put) | 23,500 | 0 | -23,500 | 3,040 | 0 | — | -3,040 |
| SLEEP NUMBER CORP(Call) | 300,000 | 0 | -300,000 | 4,449 | 0 | — | -4,449 |
| CRH PLC ORD | 85,608 | 0 | -85,608 | 5,921 | 0 | — | -5,921 |
| CRH PLC(Put) ORD | 104,300 | 0 | -104,300 | 7,213 | 0 | — | -7,213 |