Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO, Inc.(QXO) | 0 | 2,735,230 | +2,735,230 | $0 | $43.13M | 16.29% | +$43.13M |
| Driven Brands Holdings Inc.(DRVN) | 1,400,000 | 1,500,000 | +100,000 | $17.82M | $21.41M | 8.09% | +$3.58M |
| Atlanta Braves Hldgs IncCOM SER C | 506,541 | 506,541 | 0 | $19.98M | $20.16M | 7.62% | +$182.4K |
| Smurfit Westrock PlcSHS(SW) | 0 | 380,000 | +380,000 | $0 | $18.78M | 7.09% | +$18.78M |
| Jacobs Solutions Inc.(J) | 0 | 132,000 | +132,000 | $0 | $17.28M | 6.53% | +$17.28M |
| Southwestern Energy Co | 2,400,000 | 2,400,000 | 0 | $16.15M | $17.06M | 6.45% | +$912.0K |
| Envestnet Inc | 289,500 | 269,500 | -20,000 | $18.12M | $16.88M | 6.38% | -$1.24M |
| Discover Finl Svcs | 100,000 | 100,000 | 0 | $13.08M | $14.03M | 5.30% | +$948.0K |
| SunCar Technology Group Inc.(SDA) | 355,000 | 355,000 | 0 | $12.35M | $12.89M | 4.87% | +$536.0K |
| AGNC Investment Corp.(AGNC) | 1,200,000 | 1,200,000 | 0 | $11.45M | $12.55M | 4.74% | +$1.10M |
| Marqeta, Inc.CL A(MQ) | 2,400,000 | 2,500,000 | +100,000 | $13.15M | $12.30M | 4.65% | -$852.0K |
| Forward Air Corporation(FWRD) | 335,813 | 335,813 | 0 | $6.39M | $11.89M | 4.49% | +$5.49M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 0 | 0 | 0 | $10.23M | $10.43M | 3.94% | +$199.5K |
| GRAIL, Inc.(GRAL) | 360,000 | 650,000 | +290,000 | $5.53M | $8.94M | 3.38% | +$3.41M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 165,000 | +165,000 | $0 | $8.90M | 3.36% | +$8.90M |
| Kellanova | 0 | 100,000 | +100,000 | $0 | $8.07M | 3.05% | +$8.07M |
| Lantheus Holdings, Inc.(LNTH) | 0 | 60,000 | +60,000 | $0 | $6.58M | 2.49% | +$6.58M |
| Azul S AADR | 0 | 1,000,000 | +1,000,000 | $0 | $3.44M | 1.30% | +$3.44M |
| Amedisys Inc | 50,000 | 0 | -50,000 | $4.59M | $0 | — | -$4.59M |
| Elanco Animal Health Incorporated(ELAN) | 675,000 | 0 | -675,000 | $9.74M | $0 | — | -$9.74M |
| Equity ComwlthCOM SH BEN INT | 1,200,000 | 0 | -1,200,000 | $23.28M | $0 | — | -$23.28M |
| Hess Corp | 115,600 | 0 | -115,600 | $17.05M | $0 | — | -$17.05M |
| Knife River Corporation(KNF) | 220,000 | 0 | -220,000 | $15.43M | $0 | — | -$15.43M |
| Masimo Corp | 95,000 | 0 | -95,000 | $11.96M | $0 | — | -$11.96M |
| Starbucks Corporation(SBUX) | 285,000 | 0 | -285,000 | $22.19M | $0 | — | -$22.19M |
| Westrock Co | 60,000 | 0 | -60,000 | $3.02M | $0 | — | -$3.02M |