Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 25,000 | 106,250 | +81,250 | $4.15M | $20.12M | 15.65% | +$15.97M |
| Alight, Inc.CL A(ALIT) | 2,111,170 | 2,700,000 | +588,830 | $15.62M | $18.66M | 14.52% | +$3.03M |
| PAR Technology Corporation(PAR) | 467,273 | 250,000 | -217,273 | $24.30M | $18.17M | 14.14% | -$6.14M |
| Caesars Entertainment, Inc.(CZR) | 254,100 | 400,000 | +145,900 | $10.60M | $13.37M | 10.40% | +$2.76M |
| NIKE, Inc.CL B(NKE) | 0 | 175,000 | +175,000 | $0 | $13.25M | 10.31% | +$13.25M |
| Microsoft Corporation(MSFT) | 0 | 30,000 | +30,000 | $0 | $12.64M | 9.83% | +$12.64M |
| International Paper Company(IP) | 200,000 | 200,000 | 0 | $9.77M | $10.76M | 8.37% | +$988.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,500 | 8,750 | -3,750 | $10.41M | $6.06M | 4.72% | -$4.35M |
| Uber Technologies, Inc.(UBER) | 0 | 81,815 | +81,815 | $0 | $4.94M | 3.84% | +$4.94M |
| Huntsman CorporationCORP(HUN) | 250,000 | 250,000 | 0 | $6.04M | $4.50M | 3.51% | -$1.54M |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 200,000 | 1,000,000 | +800,000 | $1.43M | $3.79M | 2.95% | +$2.36M |
| Frontline plc(FRO) | 100,000 | 160,000 | +60,000 | $2.28M | $2.27M | 1.77% | -$12.0K |
| ASP Isotopes Inc.(ASPI) | 400,000 | 0 | -400,000 | $1.11M | $0 | — | -$1.11M |
| Bank Of Nt Butierfield&son LSHS NEW SHS NEW | 1,793,437 | 0 | -1,793,437 | $66.12M | $0 | — | -$66.12M |
| Booking Holdings Inc.(BKNG) | 3,000 | 0 | -3,000 | $12.63M | $0 | — | -$12.63M |
| Borr Drilling Limited(BORR) | 1,300,000 | 0 | -1,300,000 | $7.12M | $0 | — | -$7.12M |
| Burford Cap Ltd ORD SHS | 575,000 | 0 | -575,000 | $7.61M | $0 | — | -$7.61M |
| Canadian Pacific Kansas City Limited(CP) | 150,000 | 0 | -150,000 | $12.83M | $0 | — | -$12.83M |
| Dada Nexus LtdADS | 4,613,268 | 0 | -4,613,268 | $8.72M | $0 | — | -$8.72M |
| Devon Energy Corporation(DVN) | 140,000 | 0 | -140,000 | $5.48M | $0 | — | -$5.48M |
| H World Group LimitedADS(HTHT) | 300,000 | 0 | -300,000 | $11.16M | $0 | — | -$11.16M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 100,000 | 0 | -100,000 | $13.94M | $0 | — | -$13.94M |
| Ishares TrRUSSELL 2000 ETF | 90,000 | 0 | -90,000 | $19.89M | $0 | — | -$19.89M |
| KE Holdings Inc.ADS(BEKE) | 800,000 | 0 | -800,000 | $15.92M | $0 | — | -$15.92M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 1,773,655 | 0 | -1,773,655 | $41.31M | $0 | — | -$41.31M |
| UBS Group AG(UBS) | 300,000 | 0 | -300,000 | $9.24M | $0 | — | -$9.24M |