Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 400,000 | +400,000 | 0 | 15,892 | 5.67% | +15,892 |
| SONY GROUP CORPORATION(SONY) | 6,800 | 103,946 | +97,146 | 583 | 8,828 | 3.15% | +8,245 |
| WEC ENERGY GROUP INC(WEC) | 0 | 101,000 | +101,000 | 0 | 7,924 | 2.83% | +7,924 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,000 | +15,000 | 0 | 6,615 | 2.36% | +6,615 |
| BOOKING HOLDINGS INC(BKNG) | 1,500 | 3,000 | +1,500 | 5,436 | 11,876 | 4.24% | +6,441 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 1,793,437 | 1,793,437 | 0 | 57,300 | 62,932 | 22.44% | +5,631 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 60,000 | 100,000 | +40,000 | 6,701 | 12,258 | 4.37% | +5,557 |
| ALIGHT INC | 800,000 | 1,700,000 | +900,000 | 7,872 | 12,546 | 4.47% | +4,674 |
| KE HLDGS INC(BEKE) | 500,000 | 800,000 | +300,000 | 6,860 | 11,312 | 4.03% | +4,452 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 32,564 | 35,473 | 12.65% | +2,909 |
| H & E EQUIPMENT SERVICES INC | 0 | 41,823 | +41,823 | 0 | 1,845 | 0.66% | +1,845 |
| RH(RH) | 0 | 7,500 | +7,500 | 0 | 1,831 | 0.65% | +1,831 |
| H WORLD GROUP LTD(HTHT) | 225,000 | 300,000 | +75,000 | 8,708 | 9,993 | 3.56% | +1,286 |
| INTERNATIONAL PAPER CO(IP) | 0 | 28,900 | +28,900 | 0 | 1,247 | 0.44% | +1,247 |
| ASP ISOTOPES INC | 0 | 350,000 | +350,000 | 0 | 1,061 | 0.38% | +1,061 |
| INTEL CORP(INTC) | 0 | 32,400 | +32,400 | 0 | 1,002 | 0.36% | +1,002 |
| BURFORD CAP LTD ORD SHS | 424,999 | 575,000 | +150,001 | 6,669 | 7,416 | 2.64% | +747 |
| HUNTSMAN(HUN) | 320,000 | 350,000 | +30,000 | 8,326 | 7,966 | 2.84% | -360 |
| UBS GROUP AG(UBS) | 300,000 | 300,000 | 0 | 9,229 | 8,828 | 3.15% | -401 |
| BORR DRILLING LTD(BORR) | 1,200,000 | 1,200,000 | 0 | 8,208 | 7,716 | 2.75% | -492 |
| ISHARES INC | 55,000 | 0 | -55,000 | 855 | 0 | — | -855 |
| DIGITAL TURBINE INC(APPS) | 350,000 | 0 | -350,000 | 914 | 0 | — | -913 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,000 | 150,000 | 0 | 13,226 | 11,804 | 4.21% | -1,422 |
| SEA LTD(SE) | 47,469 | 0 | -47,469 | 2,550 | 0 | — | -2,550 |
| ADVISORSHARES TR PURE US CANN ETF | 316,147 | 0 | -316,147 | 3,158 | 0 | — | -3,158 |
| DADA NEXUS LTD | 4,613,268 | 4,613,268 | 0 | 9,411 | 5,813 | 2.07% | -3,598 |
| ALPHABET INC(GOOG) | 25,000 | 0 | -25,000 | 3,770 | 0 | — | -3,770 |
| ALIBABA GROUP HLDG LTD(BABA) | 60,000 | 0 | -60,000 | 4,342 | 0 | — | -4,342 |
| MOBILEYE GLOBAL INC(MBLY) | 150,000 | 0 | -150,000 | 4,820 | 0 | — | -4,819 |
| FRONTLINE PLC(FRO) | 212,666 | 0 | -212,666 | 4,970 | 0 | — | -4,970 |
| DEVON ENERGY CORP NEW(DVN) | 123,600 | 0 | -123,600 | 6,200 | 0 | — | -6,200 |
| PEABODY ENERGY CORP(BTU) | 450,000 | 0 | -450,000 | 10,913 | 0 | — | -10,912 |
| NEXTERA ENERGY INC(NEE) | 200,000 | 0 | -200,000 | 12,772 | 0 | — | -12,772 |
| PAR TECHNOLOGY CORP | 1,132,735 | 600,000 | -532,735 | 51,290 | 28,242 | 10.07% | -23,048 |