Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Silverbow Res Inc | 2,500,000 | 815,000 | -1,685,000 | $85.35M | $30.83M | 15.45% | -$54.52M |
| EQT Corporation(EQT) | 0 | 525,000 | +525,000 | $0 | $19.41M | 9.73% | +$19.41M |
| Uber Technologies, Inc.(UBER) | 125,000 | 255,000 | +130,000 | $9.62M | $18.53M | 9.29% | +$8.91M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 7,500 | 10,500 | +3,000 | $12.26M | $17.68M | 8.86% | +$5.42M |
| Palo Alto Networks, Inc.(PANW) | 0 | 45,000 | +45,000 | $0 | $15.26M | 7.64% | +$15.26M |
| APi Group Corporation(APG) | 300,000 | 400,000 | +100,000 | $11.78M | $15.05M | 7.54% | +$3.27M |
| Vistra Corp.(VST) | 0 | 165,000 | +165,000 | $0 | $14.19M | 7.11% | +$14.19M |
| SharkNinja, Inc.(SN) | 300,000 | 175,000 | -125,000 | $18.69M | $13.15M | 6.59% | -$5.54M |
| Spotify Technology S.A.SHS(SPOT) | 50,000 | 35,000 | -15,000 | $13.20M | $10.98M | 5.50% | -$2.21M |
| The Gap, Inc.(GAP) | 0 | 400,000 | +400,000 | $0 | $9.56M | 4.79% | +$9.56M |
| Constellation Energy Corporation(CEG) | 40,000 | 45,000 | +5,000 | $7.39M | $9.01M | 4.52% | +$1.62M |
| Quanta Svcs Inc | 0 | 30,000 | +30,000 | $0 | $7.62M | 3.82% | +$7.62M |
| Talen Energy Corporation(TLN) | 0 | 65,000 | +65,000 | $0 | $7.22M | 3.62% | +$7.22M |
| MYR Group Inc.(MYRG) | 55,000 | 50,000 | -5,000 | $9.72M | $6.79M | 3.40% | -$2.94M |
| FTAI Infrastructure Inc.(FIP) | 0 | 500,000 | +500,000 | $0 | $4.32M | 2.16% | +$4.32M |
| American Eagle Outfitters In | 350,000 | 0 | -350,000 | $9.03M | $0 | — | -$9.03M |
| Cogent Communications Holdings, Inc.(CCOI) | 100,000 | 0 | -100,000 | $6.53M | $0 | — | -$6.53M |
| Canadian Pacific Kansas City Limited(CP) | 50,000 | 0 | -50,000 | $4.41M | $0 | — | -$4.41M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 100,000 | 0 | -100,000 | $10.85M | $0 | — | -$10.85M |
| Enerplus Corp | 750,000 | 0 | -750,000 | $14.73M | $0 | — | -$14.73M |
| Ingersoll Rand Inc.(IR) | 80,000 | 0 | -80,000 | $7.60M | $0 | — | -$7.60M |
| LGI Homes, Inc.(LGIH) | 3,000 | 0 | -3,000 | $349.1K | $0 | — | -$349.1K |
| Dave & Buster's Entertainment, Inc.(PLAY) | 150,000 | 0 | -150,000 | $9.39M | $0 | — | -$9.39M |
| Spirit Aerosystems Hldgs IncCL A | 215,000 | 0 | -215,000 | $7.76M | $0 | — | -$7.76M |
| Vornado Realty TrustSH BEN INT(VNO) | 10,000 | 0 | -10,000 | $287.7K | $0 | — | -$287.7K |
| XPO, Inc.(XPO) | 75,000 | 0 | -75,000 | $9.15M | $0 | — | -$9.15M |