Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 726,112 | +726,112 | 0 | 66,505 | 45.24% | +66,505 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,635 | +21,635 | 0 | 9,411 | 6.40% | +9,411 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 50,613 | +50,613 | 0 | 7,256 | 4.94% | +7,256 |
| VISTA OUTDOOR INC | 0 | 210,225 | +210,225 | 0 | 6,963 | 4.74% | +6,963 |
| VALARIS LTD(VAL) | 0 | 67,702 | +67,702 | 0 | 5,076 | 3.45% | +5,076 |
| TEGNA INC | 0 | 325,017 | +325,017 | 0 | 4,735 | 3.22% | +4,735 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,239 | 76,267 | +50,028 | 2,187 | 6,615 | 4.50% | +4,428 |
| ENERGY TRANSFER L P(ET) | 80,550 | 386,546 | +305,996 | 1,023 | 5,423 | 3.69% | +4,400 |
| PROPETRO HLDG CORP(PUMP) | 0 | 413,840 | +413,840 | 0 | 4,399 | 2.99% | +4,399 |
| SINCLAIR INC(SBGI) | 0 | 346,892 | +346,892 | 0 | 3,892 | 2.65% | +3,892 |
| EVERI HLDGS INC | 0 | 208,624 | +208,624 | 0 | 2,758 | 1.88% | +2,758 |
| MPLX LP(MPLX) | 0 | 56,291 | +56,291 | 0 | 2,002 | 1.36% | +2,002 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 60,643 | +60,643 | 0 | 1,839 | 1.25% | +1,839 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 6,866 | +6,866 | 0 | 1,063 | 0.72% | +1,063 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 68,130 | +68,130 | 0 | 1,044 | 0.71% | +1,044 |
| DOUGLAS ELLIMAN INC | 0 | 435,000 | +435,000 | 0 | 983 | 0.67% | +983 |
| RITHM CAPITAL CORP(RITM) | 0 | 105,576 | +105,576 | 0 | 981 | 0.67% | +981 |
| UBER TECHNOLOGIES INC(UBER) | 59,511 | 72,793 | +13,282 | 2,569 | 3,348 | 2.28% | +779 |
| WHOLE EARTH BRANDS INC | 80,178 | 178,284 | +98,106 | 322 | 642 | 0.44% | +320 |
| GREAT ELM GROUP INC | 1,228,241 | 1,228,241 | 0 | 2,518 | 2,628 | 1.79% | +111 |
| LENDINGTREE INC | 0 | 0 | 0 | 3,631 | 3,724 | 2.53% | +93 |
| AMAZON COM INC(AMZN) | 28,135 | 28,135 | 0 | 3,668 | 3,577 | 2.43% | -91 |
| MICROSOFT CORP(MSFT) | 7,672 | 6,810 | -862 | 2,613 | 2,150 | 1.46% | -462 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 39,224 | 0 | -39,224 | 1,040 | 0 | — | -1,040 |
| CHART INDS INC(GTLS) | 9,775 | 0 | -9,775 | 1,562 | 0 | — | -1,562 |
| SPDR SER TR(Call) ST STR SP HOME | 30,000 | 0 | -30,000 | 2,409 | 0 | — | -2,409 |
| CROWDSTRIKE HLDGS INC(CRWD) | 17,733 | 0 | -17,733 | 2,604 | 0 | — | -2,604 |
| SELECT SECTOR SPDR TR(Call) ST STR INDL ETF | 60,000 | 0 | -60,000 | 6,439 | 0 | — | -6,439 |
| NVIDIA CORPORATION(NVDA)(Call) | 30,000 | 0 | -30,000 | 12,691 | 0 | — | -12,691 |
| INVESCO EXCHANGE TRADED FD T(Call) S&P500 EQL WGT | 225,000 | 0 | -225,000 | 33,669 | 0 | — | -33,669 |
| SPDR SER TR(Call) ST STR SP RETAIL | 735,000 | 0 | -735,000 | 46,856 | 0 | — | -46,856 |