Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gannett Co Inc NEW(TDAY) | 0 | 13,146,482 | +13,146,482 | 0 | 73,883 | 21.29% | +73,883 |
| BTU OPTIONS(Call) | 0 | 500,000 | +500,000 | 0 | 12,500 | — | +12,500 |
| MPW OPTIONS(MPT)(Call) | 0 | 1,500,000 | +1,500,000 | 0 | 10,500 | — | +10,500 |
| PEABODY ENERGY CORP(BTU) | 450,000 | 766,000 | +316,000 | 9,954 | 20,330 | 5.86% | +10,376 |
| CALUMET INC(CLMT) | 0 | 577,221 | +577,221 | 0 | 10,286 | 2.96% | +10,286 |
| ARCHER AVIATION INC-A(ACHR) | 695,019 | 2,187,539 | +1,492,520 | 2,446 | 6,628 | 1.91% | +4,182 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 202,400 | 202,400 | 0 | 14,917 | 18,056 | 5.20% | +3,139 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 0 | 384,000 | +384,000 | 0 | 2,630 | 0.76% | +2,630 |
| TRINSEO PLC(TSEOQ) | 269,997 | 393,200 | +123,203 | 624 | 2,009 | 0.58% | +1,386 |
| PEG OPTIONS(PEG)(Call) | 650,000 | 600,000 | -50,000 | 48,750 | 50,125 | — | +1,375 |
| ALTICE USA INC- A | 0 | 500,000 | +500,000 | 0 | 1,230 | 0.35% | +1,230 |
| ABACUS LIFE INC(ABX) | 452,087 | 452,087 | 0 | 3,911 | 4,575 | 1.32% | +665 |
| MILESTONE PHARMACEUTICALS IN | 2,658,589 | 2,658,589 | 0 | 3,509 | 4,041 | 1.16% | +532 |
| CAMECO CORP(CCJ) | 0 | 6,000 | +6,000 | 0 | 287 | 0.08% | +287 |
| 23ANDME HOLDING CO -CLASS A | 0 | 266,420 | +266,420 | 0 | 93 | 0.03% | +93 |
| EXPAND ENERGY CORP(EXE) | 100,740 | 100,740 | 0 | 8,280 | 8,286 | 2.39% | +6 |
| PSEC OPTIONS(Call) CALL | 250,000 | 250,400 | +400 | 1,500 | 1,502 | — | +2 |
| BTU OPTIONS(Put) | 350,000 | 350,000 | 0 | 6,650 | 6,650 | — | 0 |
| C OPTIONS(C)(Put) | 100,000 | 100,000 | 0 | 2,000 | 2,000 | — | 0 |
| VLY OPTIONS(VLY)(Put) | 3,500,500 | 3,500,500 | 0 | 10,502 | 10,502 | — | 0 |
| MURAL ONCOLOGY PLC | 720,143 | 720,143 | 0 | 2,261 | 2,254 | 0.65% | -7 |
| DELEK US HOLDINGS INC(DK) | 5,000 | 5,000 | 0 | 124 | 94 | 0.03% | -30 |
| ANIKA THERAPEUTICS INC | 296,082 | 296,082 | 0 | 7,500 | 7,313 | 2.11% | -187 |
| HERTZ GLOBAL HLDGS INC -CW51 | 870,293 | 870,293 | 0 | 2,132 | 1,906 | 0.55% | -226 |
| ARQ INC | 2,031,614 | 2,044,122 | +12,508 | 12,332 | 11,999 | 3.46% | -333 |
| GINKGO BIOWORKS HOLDINGS INC | 1,000,000 | 0 | -1,000,000 | 334 | 0 | — | -334 |
| JAMES RIVER GROUP HOLDINGS L | 463,625 | 463,625 | 0 | 3,584 | 2,907 | 0.84% | -677 |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP | 75,287 | 0 | -75,287 | 1,208 | 0 | — | -1,208 |
| INDIVIOR PLC | 325,000 | 325,000 | 0 | 4,030 | 2,394 | 0.69% | -1,636 |
| GENWORTH FINANCIAL INC-CL A(GNW) | 384,000 | 0 | -384,000 | 2,319 | 0 | — | -2,319 |
| HALLADOR ENERGY CO | 420,355 | 0 | -420,355 | 3,266 | 0 | — | -3,266 |
| ALGONQUIN POWER & UTILITIES | 750,000 | 0 | -750,000 | 4,395 | 0 | — | -4,395 |
| VLY OPTIONS(VLY)(Call) | 1,750,000 | 1,125,000 | -625,000 | 16,875 | 11,250 | — | -5,625 |
| BOWLERO CORP(LUCK) | 3,400,927 | 3,400,927 | 0 | 49,279 | 39,927 | 11.50% | -9,353 |
| ALPHA METALLURGICAL RESOURCE | 115,000 | 88,600 | -26,400 | 32,261 | 20,926 | 6.03% | -11,335 |
| Gannett Co Inc NEW(TDAY) | 13,146,482 | 0 | -13,146,482 | 60,605 | 0 | — | -60,605 |