Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,000 | 106,250 | +81,250 | 4,148 | 20,115 | 15.65% | +15,968 |
| NIKE INC(NKE) | 0 | 175,000 | +175,000 | 0 | 13,246 | 10.31% | +13,246 |
| MICROSOFT CORP(MSFT) | 0 | 30,000 | +30,000 | 0 | 12,638 | 9.83% | +12,638 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 81,815 | +81,815 | 0 | 4,936 | 3.84% | +4,936 |
| ALIGHT INC(ALIT) | 2,111,170 | 2,700,000 | +588,830 | 15,623 | 18,657 | 14.52% | +3,034 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 254,100 | 400,000 | +145,900 | 10,604 | 13,368 | 10.40% | +2,764 |
| ADVISORSHARES TR PURE US CANN ETF | 200,000 | 1,000,000 | +800,000 | 1,432 | 3,790 | 2.95% | +2,358 |
| INTERNATIONAL PAPER CO(IP) | 200,000 | 200,000 | 0 | 9,770 | 10,758 | 8.37% | +988 |
| FRONTLINE PLC(FRO) | 100,000 | 160,000 | +60,000 | 2,284 | 2,272 | 1.77% | -12 |
| ASP ISOTOPES INC(ASPI) | 400,000 | 0 | -400,000 | 1,108 | 0 | — | -1,108 |
| HUNTSMAN(HUN) | 250,000 | 250,000 | 0 | 6,045 | 4,505 | 3.51% | -1,540 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,500 | 8,750 | -3,750 | 10,411 | 6,060 | 4.72% | -4,351 |
| DEVON ENERGY CORP NEW(DVN) | 140,000 | 0 | -140,000 | 5,475 | 0 | — | -5,475 |
| PAR TECHNOLOGY CORP(PAR) | 467,273 | 250,000 | -217,273 | 24,303 | 18,168 | 14.14% | -6,135 |
| BORR DRILLING LTD(BORR) | 1,300,000 | 0 | -1,300,000 | 7,124 | 0 | — | -7,124 |
| BURFORD CAP LTD ORD SHS | 575,000 | 0 | -575,000 | 7,610 | 0 | — | -7,610 |
| DADA NEXUS LTD | 4,613,268 | 0 | -4,613,268 | 8,719 | 0 | — | -8,719 |
| UBS GROUP AG(UBS) | 300,000 | 0 | -300,000 | 9,242 | 0 | — | -9,242 |
| H WORLD GROUP LTD(HTHT) | 300,000 | 0 | -300,000 | 11,157 | 0 | — | -11,157 |
| BOOKING HOLDINGS INC(BKNG) | 3,000 | 0 | -3,000 | 12,630 | 0 | — | -12,630 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,000 | 0 | -150,000 | 12,830 | 0 | — | -12,829 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 100,000 | 0 | -100,000 | 13,936 | 0 | — | -13,936 |
| KE HLDGS INC(BEKE) | 800,000 | 0 | -800,000 | 15,920 | 0 | — | -15,920 |
| ISHARES TR | 90,000 | 0 | -90,000 | 19,886 | 0 | — | -19,886 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,773,655 | 0 | -1,773,655 | 41,308 | 0 | — | -41,308 |
| BANK OF NT BUTIERFIELD&SON L SHS NEW | 1,793,437 | 0 | -1,793,437 | 66,124 | 0 | — | -66,124 |