Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARAMOUNT GLOBAL | 1,405,000 | 3,500,000 | +2,095,000 | 14,598 | 37,170 | 40.32% | +22,572 |
| ALBERTSONS COS INC | 0 | 750,000 | +750,000 | 0 | 13,860 | 15.03% | +13,860 |
| INTEL CORP(INTC) | 0 | 500,000 | +500,000 | 0 | 11,730 | 12.72% | +11,730 |
| BAUSCH HEALTH COS INC | 0 | 450,000 | +450,000 | 0 | 3,672 | 3.98% | +3,672 |
| ALTICE USA INC(OPTU) | 600,000 | 1,250,000 | +650,000 | 1,224 | 3,075 | 3.34% | +1,851 |
| IHS HOLDING LIMITED ORD SHS | 499,782 | 1,000,000 | +500,218 | 1,599 | 2,990 | 3.24% | +1,391 |
| EQUINOX GOLD CORP(EQX) | 0 | 100,000 | +100,000 | 0 | 609 | 0.66% | +609 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 100,000 | +100,000 | 0 | 416 | 0.45% | +416 |
| ALBEMARLE CORP | 140,000 | 140,000 | 0 | 6,532 | 6,300 | 6.83% | -232 |
| COMMSCOPE HLDG CO INC(VISN) | 1,000,000 | 0 | -1,000,000 | 1,230 | 0 | — | -1,230 |
| WARNER BROS DISCOVERY INC(WBD) | 3,500,000 | 1,500,000 | -2,000,000 | 26,040 | 12,375 | 13.42% | -13,665 |