Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 90,000 | +90,000 | 0 | 19,886 | 6.26% | +19,886 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 12,500 | +12,500 | 0 | 10,411 | 3.28% | +10,411 |
| INTERNATIONAL PAPER CO(IP) | 28,900 | 200,000 | +171,100 | 1,247 | 9,770 | 3.08% | +8,523 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 1,773,655 | 0 | 35,473 | 41,308 | 13.00% | +5,835 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 140,000 | +140,000 | 0 | 5,475 | 1.72% | +5,475 |
| KE HLDGS INC(BEKE) | 800,000 | 800,000 | 0 | 11,312 | 15,920 | 5.01% | +4,608 |
| ALPHABET INC(GOOG) | 0 | 25,000 | +25,000 | 0 | 4,148 | 1.31% | +4,148 |
| BANK OF NT BUTIERFIELD&SON L SHS NEW | 1,793,437 | 1,793,437 | 0 | 62,932 | 66,124 | 20.81% | +3,192 |
| ALIGHT INC(ALIT) | 1,700,000 | 2,111,170 | +411,170 | 12,546 | 15,623 | 4.92% | +3,077 |
| DADA NEXUS LTD | 4,613,268 | 4,613,268 | 0 | 5,813 | 8,719 | 2.74% | +2,906 |
| FRONTLINE PLC(FRO) | 0 | 100,000 | +100,000 | 0 | 2,284 | 0.72% | +2,284 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 100,000 | 100,000 | 0 | 12,258 | 13,936 | 4.39% | +1,678 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 200,000 | +200,000 | 0 | 1,432 | 0.45% | +1,432 |
| H WORLD GROUP LTD(HTHT) | 300,000 | 300,000 | 0 | 9,993 | 11,157 | 3.51% | +1,164 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,000 | 150,000 | 0 | 11,804 | 12,830 | 4.04% | +1,026 |
| BOOKING HOLDINGS INC(BKNG) | 3,000 | 3,000 | 0 | 11,876 | 12,630 | 3.98% | +754 |
| UBS GROUP AG(UBS) | 300,000 | 300,000 | 0 | 8,828 | 9,242 | 2.91% | +414 |
| BURFORD CAP LTD ORD SHS | 575,000 | 575,000 | 0 | 7,416 | 7,610 | 2.40% | +194 |
| ASP ISOTOPES INC(ASPI) | 350,000 | 400,000 | +50,000 | 1,061 | 1,108 | 0.35% | +48 |
| BORR DRILLING LTD(BORR) | 1,200,000 | 1,300,000 | +100,000 | 7,716 | 7,124 | 2.24% | -592 |
| INTEL CORP(INTC) | 32,400 | 0 | -32,400 | 1,002 | 0 | — | -1,002 |
| RH(RH) | 7,500 | 0 | -7,500 | 1,831 | 0 | — | -1,831 |
| H & E EQUIPMENT SERVICES INC | 41,823 | 0 | -41,823 | 1,845 | 0 | — | -1,845 |
| HUNTSMAN(HUN) | 350,000 | 250,000 | -100,000 | 7,966 | 6,045 | 1.90% | -1,921 |
| PAR TECHNOLOGY CORP(PAR) | 600,000 | 467,273 | -132,727 | 28,242 | 24,303 | 7.65% | -3,939 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 400,000 | 254,100 | -145,900 | 15,892 | 10,604 | 3.34% | -5,288 |
| MASTERCARD INCORPORATED(MA) | 15,000 | 0 | -15,000 | 6,615 | 0 | — | -6,615 |
| WEC ENERGY GROUP INC(WEC) | 101,000 | 0 | -101,000 | 7,924 | 0 | — | -7,924 |
| SONY GROUP CORPORATION(SONY) | 103,946 | 0 | -103,946 | 8,828 | 0 | — | -8,828 |