Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DENBURY INC | 0 | 230,000 | +230,000 | 0 | 22,542 | 9.14% | +22,542 |
| ATLANTA BRAVES HLDGS INC | 0 | 460,311 | +460,311 | 0 | 16,447 | 6.67% | +16,447 |
| LIBERTY MEDIA CORP DEL | 0 | 632,000 | +632,000 | 0 | 16,084 | 6.52% | +16,084 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,255,000 | +1,255,000 | 0 | 15,600 | 6.33% | +15,600 |
| SEAGEN INC | 56,000 | 82,000 | +26,000 | 10,778 | 17,396 | 7.05% | +6,619 |
| PHINIA INC(PHIN) | 0 | 201,277 | +201,277 | 0 | 5,392 | 2.19% | +5,392 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 414,503 | +414,503 | 0 | 5,132 | 2.08% | +5,132 |
| ALBERTSONS COS INC | 550,000 | 735,000 | +185,000 | 12,001 | 16,721 | 6.78% | +4,720 |
| U S SILICA HLDGS INC | 450,000 | 607,282 | +157,282 | 5,459 | 8,526 | 3.46% | +3,068 |
| MARQETA INC(MQ) | 1,850,000 | 2,000,000 | +150,000 | 9,010 | 11,960 | 4.85% | +2,951 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 395,752 | +395,752 | 0 | 1,789 | 0.73% | +1,789 |
| KNIFE RIVER CORP(KNF) | 250,559 | 250,559 | 0 | 10,899 | 12,235 | 4.96% | +1,335 |
| EVERTEC INC(EVTC) | 330,000 | 350,000 | +20,000 | 12,154 | 13,013 | 5.28% | +859 |
| ZIONS BANCORPORATION N A(ZION) | 60,000 | 60,000 | 0 | 1,612 | 2,093 | 0.85% | +482 |
| IROBOT CORP | 297,000 | 362,000 | +65,000 | 13,439 | 13,720 | 5.56% | +281 |
| DOMA HOLDINGS INC | 280,659 | 280,659 | 0 | 1,403 | 1,426 | 0.58% | +22 |
| PINTEREST INC(PINS) | 472,000 | 472,000 | 0 | 12,904 | 12,758 | 5.17% | -146 |
| TRUIST FINL CORP(TFC) | 280,000 | 280,000 | 0 | 8,498 | 8,011 | 3.25% | -487 |
| ANGI INC | 1,000,000 | 1,300,000 | +300,000 | 3,300 | 2,574 | 1.04% | -726 |
| PG&E CORP(PCG) | 1,000,000 | 1,010,000 | +10,000 | 17,280 | 16,291 | 6.61% | -989 |
| BORR DRILLING LTD(BORR) | 300,000 | 0 | -300,000 | 2,259 | 0 | — | -2,259 |
| ROGERS CORP(ROG) | 105,000 | 105,000 | 0 | 17,003 | 13,804 | 5.60% | -3,198 |
| WESTERN DIGITAL CORP.(WDC) | 150,000 | 0 | -150,000 | 5,690 | 0 | — | -5,689 |
| OPTION CARE HEALTH INC(OPCH) | 580,000 | 405,000 | -175,000 | 18,844 | 13,102 | 5.31% | -5,742 |
| TECK RESOURCES LTD(TECK) | 150,000 | 0 | -150,000 | 6,315 | 0 | — | -6,315 |
| CATALENT INC | 150,000 | 0 | -150,000 | 6,504 | 0 | — | -6,504 |
| DIGITAL RLTY TR INC(DLR) | 96,000 | 0 | -96,000 | 10,932 | 0 | — | -10,932 |
| LIFE STORAGE INC | 100,000 | 0 | -100,000 | 13,296 | 0 | — | -13,296 |
| LIBERTY MEDIA CORP DEL | 455,000 | 0 | -455,000 | 14,929 | 0 | — | -14,929 |
| LIBERTY MEDIA CORP DEL | 400,311 | 0 | -400,311 | 15,860 | 0 | — | -15,860 |