Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Constellation Energy Corporation(CEG) | 90,000 | 70,000 | -20,000 | $23.40M | $15.66M | 8.28% | -$7.74M |
| Vistra Corp.(VST) | 125,000 | 100,000 | -25,000 | $14.82M | $13.79M | 7.29% | -$1.03M |
| Chart Inds Inc | 0 | 70,000 | +70,000 | $0 | $13.36M | 7.06% | +$13.36M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 10,000 | 6,000 | -4,000 | $18.41M | $12.68M | 6.70% | -$5.73M |
| Vertiv Holdings CoCL A(VRT) | 175,000 | 110,000 | -65,000 | $17.41M | $12.50M | 6.61% | -$4.91M |
| Palo Alto Networks, Inc.(PANW) | 0 | 65,000 | +65,000 | $0 | $11.83M | 6.25% | +$11.83M |
| SharkNinja, Inc.(SN) | 100,000 | 115,000 | +15,000 | $10.87M | $11.20M | 5.92% | +$325.4K |
| Smurfit Westrock PlcSHS(SW) | 200,000 | 190,000 | -10,000 | $9.88M | $10.23M | 5.41% | +$349.4K |
| Crescent Energy CompanyCL A(CRGY) | 1,665,000 | 700,000 | -965,000 | $18.23M | $10.23M | 5.41% | -$8.00M |
| Bath & Body Works Inc | 0 | 260,000 | +260,000 | $0 | $10.08M | 5.33% | +$10.08M |
| EQT Corporation(EQT) | 300,000 | 210,000 | -90,000 | $10.99M | $9.68M | 5.12% | -$1.31M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 175,000 | +175,000 | $0 | $9.28M | 4.91% | +$9.28M |
| Johnson Ctls Intl PlcSHS SHS | 150,000 | 115,000 | -35,000 | $11.64M | $9.08M | 4.80% | -$2.56M |
| Spotify Technology S.A.SHS(SPOT) | 20,000 | 20,000 | 0 | $7.37M | $8.95M | 4.73% | +$1.58M |
| Viking Holdings Ltd(VIK) | 350,000 | 200,000 | -150,000 | $12.21M | $8.81M | 4.66% | -$3.40M |
| On Holding AGNAMEN ARK A(ONON) | 0 | 125,000 | +125,000 | $0 | $6.85M | 3.62% | +$6.85M |
| Bgc Group IncCL A | 0 | 750,000 | +750,000 | $0 | $6.79M | 3.59% | +$6.79M |
| JD.com, Inc.CL A(JD) | 0 | 175,000 | +175,000 | $0 | $6.07M | 3.21% | +$6.07M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 25,000 | +25,000 | $0 | $2.12M | 1.12% | +$2.12M |
| APi Group Corporation(APG) | 300,000 | 0 | -300,000 | $9.91M | $0 | — | -$9.91M |
| Camden Property TrustSH BEN INT(CPT) | 85,000 | 0 | -85,000 | $10.50M | $0 | — | -$10.50M |
| Owens Corning(OC) | 60,000 | 0 | -60,000 | $10.59M | $0 | — | -$10.59M |
| Uber Technologies, Inc.(UBER) | 125,000 | 0 | -125,000 | $9.39M | $0 | — | -$9.39M |