Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 36,240,222 | 36,650,000 | +409,778 | 653,049 | 807,766 | 47.03% | +154,717 |
| INVESCO QQQ TR(Put) | 0 | 100,000 | +100,000 | 0 | 51,123 | — | +51,123 |
| NEWS CORP NEW(NWS) | 0 | 1,637,678 | +1,637,678 | 0 | 45,102 | 2.63% | +45,102 |
| PERRIGO CO PLC(PRGO) | 1,878,333 | 2,820,000 | +941,667 | 49,269 | 72,502 | 4.22% | +23,234 |
| CIENA CORP(CIEN) | 1,407,279 | 1,276,326 | -130,953 | 86,674 | 108,245 | 6.30% | +21,571 |
| OKTA INC(OKTA) | 17,400 | 204,200 | +186,800 | 1,294 | 16,091 | 0.94% | +14,797 |
| ILLUMINA INC(ILMN) | 721,499 | 800,500 | +79,001 | 94,091 | 106,971 | 6.23% | +12,880 |
| DANAOS CORPORATION(DAC) | 383,000 | 566,050 | +183,050 | 33,221 | 45,324 | 2.64% | +12,102 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 882,696 | +882,696 | 0 | 12,005 | 0.70% | +12,005 |
| COSTAR GROUP INC(CSGP) | 0 | 146,970 | +146,970 | 0 | 10,522 | 0.61% | +10,522 |
| DELEK US HLDGS INC NEW(DK) | 2,966,491 | 3,455,000 | +488,509 | 55,622 | 63,918 | 3.72% | +8,296 |
| AERCAP HOLDINGS NV(AER) | 1,091,626 | 1,166,158 | +74,532 | 103,399 | 111,601 | 6.50% | +8,203 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 443,000 | 805,678 | +362,678 | 27,745 | 34,878 | 2.03% | +7,133 |
| PHINIA INC(PHIN) | 592,684 | 639,000 | +46,316 | 27,281 | 30,781 | 1.79% | +3,499 |
| DBX ETF TR | 13,188 | 120,800 | +107,612 | 377 | 3,198 | 0.19% | +2,821 |
| IMAX CORP | 1,050,000 | 950,000 | -100,000 | 21,536 | 24,320 | 1.42% | +2,785 |
| MARQETA INC(MQ) | 0 | 699,000 | +699,000 | 0 | 2,649 | 0.15% | +2,649 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,700 | +8,700 | 0 | 1,583 | 0.09% | +1,583 |
| TTM TECHNOLOGIES INC(TTMI) | 124,150 | 124,150 | 0 | 2,266 | 3,073 | 0.18% | +807 |
| CVR PARTNERS LP(UAN) | 86,600 | 86,600 | 0 | 5,813 | 6,578 | 0.38% | +765 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 100,000 | 80,000 | -20,000 | 3,613 | 4,244 | 0.25% | +631 |
| EOG RES INC(EOG) | 2,192 | 5,500 | +3,308 | 269 | 674 | 0.04% | +405 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,500 | 8,500 | +1,000 | 541 | 939 | 0.05% | +398 |
| GLOBAL X FDS GLOBAL X SILVER | 15,600 | 26,700 | +11,100 | 547 | 848 | 0.05% | +301 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 13,000 | 13,000 | 0 | 1,446 | 1,689 | 0.10% | +242 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 8,000 | 14,800 | +6,800 | 390 | 633 | 0.04% | +242 |
| WIX COM LTD SHS | 50,000 | 40,000 | -10,000 | 8,359 | 8,582 | 0.50% | +224 |
| SOUTHERN COPPER CORP(SCCO) | 2,262 | 5,060 | +2,798 | 262 | 461 | 0.03% | +199 |
| KINDER MORGAN INC DEL(KMI) | 16,100 | 19,600 | +3,500 | 356 | 537 | 0.03% | +181 |
| SPDR GOLD TR(GLD) | 6,282 | 6,895 | +613 | 1,527 | 1,669 | 0.10% | +143 |
| GOLAR LNG LTD SHS | 17,906 | 18,865 | +959 | 658 | 798 | 0.05% | +140 |
| AGNICO EAGLE MINES LTD(AEM) | 6,500 | 8,100 | +1,600 | 524 | 634 | 0.04% | +110 |
| ITRON INC(ITRI) | 60,000 | 60,000 | 0 | 6,409 | 6,515 | 0.38% | +106 |
| CUMMINS INC(CMI) | 3,398 | 3,450 | +52 | 1,100 | 1,203 | 0.07% | +102 |
| NORFOLK SOUTHN CORP(NSC) | 2,000 | 2,500 | +500 | 497 | 587 | 0.03% | +90 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,500 | 24,200 | +4,700 | 339 | 413 | 0.02% | +75 |
| RTX CORPORATION(RTX) | 7,338 | 7,880 | +542 | 889 | 912 | 0.05% | +23 |
| EXXON MOBIL CORP | 5,500 | 6,150 | +650 | 645 | 662 | 0.04% | +17 |
| INNOVID CORP | 124,998 | 124,998 | 0 | 5 | 14 | 0.00% | +9 |
| PERMIAN RESOURCES CORP(PR) | 28,200 | 27,270 | -930 | 384 | 392 | 0.02% | +8 |
| WHEATON PRECIOUS METALS CORP(WPM) | 14,510 | 15,700 | +1,190 | 886 | 883 | 0.05% | -3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,000 | 3,345 | +345 | 714 | 703 | 0.04% | -10 |
| RIO TINTO PLC(RIO) | 3,815 | 3,500 | -315 | 272 | 206 | 0.01% | -66 |
| MARATHON PETE CORP(MPC) | 4,563 | 4,790 | +227 | 743 | 668 | 0.04% | -75 |
| COSTCO WHSL CORP NEW(COST) | 597 | 490 | -107 | 529 | 449 | 0.03% | -80 |
| SHERWIN WILLIAMS CO(SHW) | 1,377 | 1,260 | -117 | 526 | 428 | 0.02% | -97 |
| GENCO SHIPPING & TRADING LTD(GNK) | 36,200 | 39,040 | +2,840 | 706 | 544 | 0.03% | -162 |
| STAR BULK CARRIERS CORP(SBLK) | 30,100 | 32,246 | +2,146 | 713 | 482 | 0.03% | -231 |
| BARRICK GOLD CORP | 35,713 | 26,880 | -8,833 | 710 | 417 | 0.02% | -294 |
| CONOCOPHILLIPS(COP) | 2,805 | 0 | -2,805 | 295 | 0 | — | -295 |
| NEWMONT CORP(NEM) | 9,900 | 6,000 | -3,900 | 529 | 223 | 0.01% | -306 |
| GENERAL DYNAMICS CORP(GD) | 1,500 | 0 | -1,500 | 453 | 0 | — | -453 |
| UNION PAC CORP(UNP) | 3,348 | 0 | -3,348 | 825 | 0 | — | -825 |
| ISHARES TR MSCI UK ETF NEW | 23,300 | 0 | -23,300 | 872 | 0 | — | -872 |
| TRANSOCEAN LTD(RIG) | 3,800,350 | 4,000,000 | +199,650 | 16,151 | 15,000 | 0.87% | -1,151 |
| ISHARES SILVER TR(SLV) | 1,075,855 | 1,112,600 | +36,745 | 30,565 | 29,295 | 1.71% | -1,270 |
| BLOCK INC(XYZ) | 150,000 | 100,000 | -50,000 | 10,070 | 8,499 | 0.49% | -1,570 |
| FREEPORT-MCMORAN INC(FCX) | 139,862 | 141,520 | +1,658 | 6,982 | 5,389 | 0.31% | -1,593 |
| DYNATRACE INC(DT) | 320,000 | 265,000 | -55,000 | 17,110 | 14,403 | 0.84% | -2,708 |
| MONDAY COM LTD SHS | 55,000 | 49,000 | -6,000 | 15,277 | 11,537 | 0.67% | -3,741 |
| INNOVID CORP | 2,183,414 | 0 | -2,183,414 | 3,930 | 0 | — | -3,930 |
| KODIAK GAS SERVICES INC(KGS) | 150,081 | 0 | -150,081 | 4,352 | 0 | — | -4,352 |
| NICE LTD(NICE) | 25,887 | 0 | -25,887 | 4,496 | 0 | — | -4,496 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 105,000 | 0 | -105,000 | 4,759 | 0 | — | -4,759 |
| UBER TECHNOLOGIES INC(UBER) | 65,000 | 0 | -65,000 | 4,885 | 0 | — | -4,885 |
| PURE STORAGE INC(P) | 138,500 | 0 | -138,500 | 6,958 | 0 | — | -6,958 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,082,473 | 1,008,400 | -74,073 | 43,104 | 34,195 | 1.99% | -8,909 |
| ALPHABET INC(GOOG)(Put) | 110,000 | 0 | -110,000 | 18,391 | 0 | — | -18,391 |
| UNITED STATES STL CORP NEW | 1,225,982 | 0 | -1,225,982 | 43,314 | 0 | — | -43,314 |
| TENABLE HLDGS INC(TENB) | 1,196,104 | 53,164 | -1,142,940 | 48,466 | 2,094 | 0.12% | -46,373 |
| QORVO INC(QRVO) | 778,650 | 21,750 | -756,900 | 80,435 | 1,521 | 0.09% | -78,914 |
| INVESCO QQQ TR(Put) | 610,000 | 0 | -610,000 | 297,723 | 0 | — | -297,723 |