Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Equity ComwlthCOM SH BEN INT | 300,000 | 1,200,000 | +900,000 | $5.66M | $23.28M | 9.26% | +$17.62M |
| Starbucks Corporation(SBUX) | 0 | 285,000 | +285,000 | $0 | $22.19M | 8.82% | +$22.19M |
| Atlanta Braves Hldgs IncCOM SER C | 506,541 | 506,541 | 0 | $19.79M | $19.98M | 7.94% | +$192.5K |
| Envestnet Inc | 289,500 | 289,500 | 0 | $16.76M | $18.12M | 7.20% | +$1.35M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 1,400,000 | +1,400,000 | $0 | $17.82M | 7.09% | +$17.82M |
| Hess Corp | 115,600 | 115,600 | 0 | $17.65M | $17.05M | 6.78% | -$591.9K |
| Southwestern Energy Co | 0 | 2,400,000 | +2,400,000 | $0 | $16.15M | 6.42% | +$16.15M |
| Knife River Corporation(KNF) | 280,000 | 220,000 | -60,000 | $22.70M | $15.43M | 6.14% | -$7.27M |
| Marqeta, Inc.CL A(MQ) | 2,300,000 | 2,400,000 | +100,000 | $13.71M | $13.15M | 5.23% | -$556.0K |
| Discover Finl Svcs | 100,000 | 100,000 | 0 | $13.11M | $13.08M | 5.20% | -$28.0K |
| SunCar Technology Group Inc.(SDA) | 290,000 | 355,000 | +65,000 | $10.79M | $12.35M | 4.91% | +$1.56M |
| Masimo Corp | 0 | 95,000 | +95,000 | $0 | $11.96M | 4.76% | +$11.96M |
| AGNC Investment Corp.(AGNC) | 1,200,000 | 1,200,000 | 0 | $11.88M | $11.45M | 4.55% | -$432.0K |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $10.63M | $10.23M | 4.07% | -$405.0K |
| Elanco Animal Health Incorporated(ELAN) | 675,000 | 675,000 | 0 | $10.99M | $9.74M | 3.87% | -$1.25M |
| Forward Air Corporation(FWRD) | 0 | 335,813 | +335,813 | $0 | $6.39M | 2.54% | +$6.39M |
| GRAIL, Inc.(GRAL) | 0 | 360,000 | +360,000 | $0 | $5.53M | 2.20% | +$5.53M |
| Amedisys Inc | 0 | 50,000 | +50,000 | $0 | $4.59M | 1.82% | +$4.59M |
| Westrock Co | 0 | 60,000 | +60,000 | $0 | $3.02M | 1.20% | +$3.02M |
| Angi Inc.CL A(ANGI) | 1,300,000 | 0 | -1,300,000 | $3.41M | $0 | — | -$3.41M |
| Arbor Realty Trust Inc | 280,000 | 0 | -280,000 | $3.71M | $0 | — | -$3.71M |
| Atmus Filtration Technologies Inc.(ATMU) | 235,000 | 0 | -235,000 | $7.58M | $0 | — | -$7.58M |
| Crown Holdings, Inc.(CCK) | 122,000 | 0 | -122,000 | $9.67M | $0 | — | -$9.67M |
| Cytokinetics, Incorporated(CYTK) | 53,438 | 0 | -53,438 | $3.75M | $0 | — | -$3.75M |
| Digital Realty Trust, Inc.(DLR) | 39,000 | 0 | -39,000 | $5.62M | $0 | — | -$5.62M |
| Doma Holdings Inc | 280,659 | 0 | -280,659 | $1.27M | $0 | — | -$1.27M |
| Endava plcADS(DAVA) | 300,000 | 0 | -300,000 | $11.41M | $0 | — | -$11.41M |
| EVERTEC, Inc.(EVTC) | 350,000 | 0 | -350,000 | $13.96M | $0 | — | -$13.96M |
| Liberty Media Corp DelCOM LBTY SRM S A | 632,000 | 0 | -632,000 | $18.77M | $0 | — | -$18.77M |
| Nikola CorpNOTE 8 250 12 1 | 0 | 0 | 0 | $16.60M | $0 | — | -$16.60M |
| Pioneer Nat Res Co | 120,154 | 0 | -120,154 | $31.54M | $0 | — | -$31.54M |
| Tesla, Inc.(TSLA) | 25,000 | 0 | -25,000 | $4.39M | $0 | — | -$4.39M |
| Veradigm Inc | 980,000 | 0 | -980,000 | $7.55M | $0 | — | -$7.55M |