Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 306,000 | 306,000 | 0 | 19,312 | 20,817 | 7.52% | +1,506 |
| ANTERO RESOURCES CORP(AR)(Call) | 500,000 | 500,000 | 0 | 11,515 | 12,690 | — | +1,175 |
| DISH NETWORK CORPORATION | 3,640,310 | 4,150,000 | +509,690 | 23,990 | 24,319 | 8.78% | +329 |
| AIRSPAN NETWORKS HOLDINGS IN | 56,836 | 0 | -56,836 | 0 | 0 | — | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | 56,836 | 0 | -56,836 | 0 | 0 | — | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | 56,836 | 0 | -56,836 | 0 | 0 | — | 0 |
| GETAROUND INC | 1,348,153 | 1,348,153 | 0 | 472 | 471 | 0.17% | -1 |
| ALPHABET INC(GOOG) | 410,000 | 375,000 | -35,000 | 49,077 | 49,073 | 17.73% | -4 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 36 | 28 | 0.01% | -8 |
| AIRSPAN NETWORKS HOLDINGS IN | 1,047,473 | 1,047,473 | 0 | 174 | 157 | 0.06% | -17 |
| ANTERO RESOURCES CORP(AR) | 1,050,000 | 913,000 | -137,000 | 24,182 | 23,172 | 8.37% | -1,010 |
| THE ODP CORP | 416,311 | 400,000 | -16,311 | 19,492 | 18,460 | 6.67% | -1,032 |
| PERIMETER SOLUTIONS SA(PRM) | 1,516,767 | 1,600,000 | +83,233 | 9,328 | 7,264 | 2.62% | -2,064 |
| TRANSDIGM GROUP INC(TDG) | 42,000 | 42,000 | 0 | 37,555 | 35,411 | 12.79% | -2,144 |
| ANTERO MIDSTREAM CORP(AM) | 290,000 | 0 | -290,000 | 3,364 | 0 | — | -3,364 |
| AMAZON COM INC(AMZN) | 376,000 | 348,000 | -28,000 | 49,015 | 44,238 | 15.98% | -4,778 |
| MICROSOFT CORP(MSFT) | 134,000 | 129,000 | -5,000 | 45,632 | 40,732 | 14.71% | -4,901 |
| DISH NETWORK CORPORATION(Call) | 1,000,000 | 0 | -1,000,000 | 6,590 | 0 | — | -6,590 |