Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 118,657 | +118,657 | 0 | 8,624 | 7.14% | +8,624 |
| BALLYS CORPORATION | 871,623 | 1,425,886 | +554,263 | 12,150 | 17,068 | 14.14% | +4,917 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 434,754 | +434,754 | 0 | 4,504 | 3.73% | +4,504 |
| AMAZON COM INC(AMZN) | 0 | 22,524 | +22,524 | 0 | 4,353 | 3.60% | +4,353 |
| MACYS INC(M) | 388,595 | 606,741 | +218,146 | 7,768 | 11,649 | 9.65% | +3,881 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 71,302 | +71,302 | 0 | 2,040 | 1.69% | +2,040 |
| ALIBABA GROUP HLDG LTD(BABA) | 85,052 | 112,263 | +27,211 | 6,154 | 8,083 | 6.69% | +1,929 |
| CHESAPEAKE ENERGY CORP(EXE) | 24,174 | 45,987 | +21,813 | 2,147 | 3,780 | 3.13% | +1,632 |
| SINCLAIR INC(SBGI) | 1,109,794 | 1,225,868 | +116,074 | 14,949 | 16,341 | 13.53% | +1,392 |
| ATLANTA BRAVES HLDGS INC | 0 | 31,479 | +31,479 | 0 | 1,301 | 1.08% | +1,301 |
| CITIGROUP INC(C) | 168,019 | 184,542 | +16,523 | 10,626 | 11,711 | 9.70% | +1,086 |
| ENERGY TRANSFER L P(ET) | 386,546 | 386,546 | 0 | 6,080 | 6,270 | 5.19% | +189 |
| MPLX LP(MPLX) | 42,192 | 42,192 | 0 | 1,754 | 1,797 | 1.49% | +43 |
| EQT CORP(EQT) | 138,550 | 138,550 | 0 | 5,136 | 5,124 | 4.24% | -12 |
| RITHM CAPITAL CORP(RITM) | 105,576 | 105,576 | 0 | 1,178 | 1,152 | 0.95% | -26 |
| GREAT ELM GROUP INC | 1,200,076 | 1,200,076 | 0 | 2,304 | 2,160 | 1.79% | -144 |
| CHART INDS INC | 17,450 | 17,450 | 0 | 2,874 | 2,519 | 2.09% | -356 |
| EVERI HLDGS INC | 420,000 | 420,000 | 0 | 4,221 | 3,528 | 2.92% | -693 |
| DADA NEXUS LTD | 1,710,129 | 0 | -1,710,129 | 3,506 | 0 | — | -3,506 |
| CITIZENS FINL GROUP INC(CFG)(Call) | 100,000 | 0 | -100,000 | 3,629 | 0 | — | -3,629 |
| NEXSTAR BROADCASTING GROUP INC(NXST) | 22,311 | 0 | -22,311 | 3,844 | 0 | — | -3,844 |
| BAIDU INC | 122,105 | 101,131 | -20,974 | 12,855 | 8,746 | 7.24% | -4,109 |
| CITIZENS FINL GROUP INC(CFG) | 188,021 | 0 | -188,021 | 6,823 | 0 | — | -6,823 |
| LENDINGTREE INC | 0 | 0 | 0 | 7,358 | 0 | — | -7,358 |
| ISHARES TR | 101,155 | 0 | -101,155 | 21,273 | 0 | — | -21,273 |