Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,100,000 | +1,100,000 | 0 | 30,470 | 13.17% | +30,470 |
| OMNICOM GROUP INC(OMC) | 0 | 171,299 | +171,299 | 0 | 14,739 | 6.37% | +14,739 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 770,000 | +770,000 | 0 | 9,825 | 4.25% | +9,825 |
| GRAIL INC(GRAL) | 650,000 | 750,000 | +100,000 | 8,944 | 13,388 | 5.79% | +4,444 |
| LANTHEUS HLDGS INC(LNTH) | 60,000 | 120,000 | +60,000 | 6,585 | 10,735 | 4.64% | +4,150 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 16,455 | +16,455 | 0 | 3,415 | 1.48% | +3,415 |
| DISCOVER FINL SVCS | 100,000 | 100,000 | 0 | 14,029 | 17,323 | 7.49% | +3,294 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 1,500,000 | 1,500,000 | 0 | 21,405 | 24,210 | 10.47% | +2,805 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 150,000 | +150,000 | 0 | 1,971 | 0.85% | +1,971 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 165,000 | 200,000 | +35,000 | 8,902 | 10,608 | 4.59% | +1,706 |
| KELLANOVA | 100,000 | 100,000 | 0 | 8,071 | 8,097 | 3.50% | +26 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 10,426 | 10,419 | 4.50% | -6 |
| SEALED AIR CORP NEW | 355,000 | 355,000 | 0 | 12,887 | 12,010 | 5.19% | -877 |
| FORWARD AIR CORP | 335,813 | 335,813 | 0 | 11,888 | 10,830 | 4.68% | -1,058 |
| AZUL S A | 1,000,000 | 0 | -1,000,000 | 3,440 | 0 | — | -3,440 |
| JACOBS SOLUTIONS INC(J) | 132,000 | 100,000 | -32,000 | 17,279 | 13,362 | 5.78% | -3,917 |
| MARQETA INC(MQ) | 2,500,000 | 1,500,000 | -1,000,000 | 12,300 | 5,685 | 2.46% | -6,615 |
| ATLANTA BRAVES HLDGS INC | 506,541 | 312,611 | -193,930 | 20,160 | 11,960 | 5.17% | -8,200 |
| AGNC INVT CORP(AGNC) | 1,200,000 | 0 | -1,200,000 | 12,552 | 0 | — | -12,552 |
| ENVESTNET INC | 269,500 | 0 | -269,500 | 16,876 | 0 | — | -16,876 |
| SOUTHWESTERN ENERGY CO | 2,400,000 | 0 | -2,400,000 | 17,064 | 0 | — | -17,064 |
| SMURFIT WESTROCK PLC(SW) | 380,000 | 0 | -380,000 | 18,780 | 0 | — | -18,780 |
| QXO INC(QXO) | 2,735,230 | 1,400,230 | -1,335,000 | 43,135 | 22,264 | 9.62% | -20,871 |