Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JD.com, Inc.CL A(JD) | 200,000 | 360,000 | +160,000 | $5.78M | $9.86M | 9.53% | +$4.08M |
| Alibaba Group Holding LimitedADS(BABA) | 75,000 | 125,000 | +50,000 | $5.81M | $9.04M | 8.74% | +$3.23M |
| HCA Healthcare, Inc.(HCA) | 20,000 | 25,000 | +5,000 | $5.41M | $8.34M | 8.06% | +$2.92M |
| Citigroup Inc.(C) | 100,000 | 125,000 | +25,000 | $5.14M | $7.91M | 7.64% | +$2.76M |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 440,729 | +440,729 | $0 | $7.62M | 7.37% | +$7.62M |
| Block, Inc.CL A(XYZ) | 50,000 | 90,000 | +40,000 | $3.87M | $7.61M | 7.36% | +$3.74M |
| The Cigna Group(CI) | 0 | 20,000 | +20,000 | $0 | $7.26M | 7.02% | +$7.26M |
| Advance Auto Parts, Inc.(AAP) | 70,000 | 85,000 | +15,000 | $4.27M | $7.23M | 6.99% | +$2.96M |
| BP p.l.c.ADR(BP) | 0 | 175,000 | +175,000 | $0 | $6.59M | 6.37% | +$6.59M |
| Vital Energy Inc | 87,500 | 125,000 | +37,500 | $3.98M | $6.57M | 6.35% | +$2.59M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 220,208 | 250,000 | +29,792 | $4.68M | $5.97M | 5.77% | +$1.29M |
| The RealReal, Inc.(REAL) | 654,806 | 1,412,692 | +757,886 | $1.32M | $5.52M | 5.34% | +$4.21M |
| First Solar, Inc.(FSLR) | 0 | 30,000 | +30,000 | $0 | $5.06M | 4.89% | +$5.06M |
| Baidu IncADR | 0 | 40,000 | +40,000 | $0 | $4.21M | 4.07% | +$4.21M |
| American Coastal Insurance Corporation(ACIC) | 210,368 | 251,892 | +41,524 | $1.99M | $2.69M | 2.60% | +$702.6K |
| Safe Bulkers, Inc.(SB) | 250,000 | 400,000 | +150,000 | $982.5K | $1.98M | 1.92% | +$1.00M |
| Alphabet Inc.CL A(GOOG) | 35,000 | 0 | -35,000 | $4.89M | $0 | — | -$4.89M |
| Amazon.com, Inc.(AMZN) | 30,000 | 0 | -30,000 | $4.56M | $0 | — | -$4.56M |
| Big Lots Inc | 225,000 | 0 | -225,000 | $1.75M | $0 | — | -$1.75M |
| Booking Holdings Inc.(BKNG) | 1,250 | 0 | -1,250 | $4.43M | $0 | — | -$4.43M |
| Bruker Corporation(BRKR) | 50,000 | 0 | -50,000 | $3.67M | $0 | — | -$3.67M |
| CVS Health Corporation(CVS) | 65,000 | 0 | -65,000 | $5.13M | $0 | — | -$5.13M |
| GEN Restaurant Group, Inc.CL A(GENK) | 154,142 | 0 | -154,142 | $1.21M | $0 | — | -$1.21M |
| Mettler-Toledo International Inc.(MTD) | 2,000 | 0 | -2,000 | $2.43M | $0 | — | -$2.43M |
| MGM Resorts International(MGM) | 100,000 | 0 | -100,000 | $4.47M | $0 | — | -$4.47M |
| Nexstar Media Group, Inc.(NXST) | 32,500 | 0 | -32,500 | $5.09M | $0 | — | -$5.09M |
| Oracle Corporation(ORCL) | 50,000 | 0 | -50,000 | $5.27M | $0 | — | -$5.27M |
| QVC Group, Inc.COM SER A(QVCG) | 600,000 | 0 | -600,000 | $525.3K | $0 | — | -$525.3K |
| Toast, Inc.CL A(TOST) | 200,000 | 0 | -200,000 | $3.65M | $0 | — | -$3.65M |
| Warner Bros Discovery IncCOM SER A | 375,000 | 0 | -375,000 | $4.27M | $0 | — | -$4.27M |