Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 475,000 | +475,000 | 0 | 210,905 | — | +210,905 |
| APPLOVIN CORP(APP) | 1,990,000 | 2,175,000 | +185,000 | 79,302 | 150,554 | 13.22% | +71,252 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 905,000 | +905,000 | 0 | 61,757 | 5.42% | +61,757 |
| CHART INDS INC(GTLS) | 700,000 | 755,000 | +55,000 | 95,431 | 124,364 | 10.92% | +28,933 |
| MAPLEBEAR INC(CART) | 0 | 630,000 | +630,000 | 0 | 23,493 | 2.06% | +23,493 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 1,150,000 | +1,150,000 | 0 | 22,287 | 1.96% | +22,287 |
| GREEN PLAINS INC(GPRE) | 0 | 778,982 | +778,982 | 0 | 18,010 | 1.58% | +18,010 |
| CROCS INC(CROX) | 500,000 | 425,000 | -75,000 | 46,705 | 61,115 | 5.36% | +14,410 |
| ENOVA INTL INC(ENVA) | 275,000 | 423,315 | +148,315 | 15,224 | 26,597 | 2.33% | +11,373 |
| MOELIS & CO(MC) | 0 | 200,000 | +200,000 | 0 | 11,354 | 1.00% | +11,354 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 750,000 | +750,000 | 0 | 10,598 | 0.93% | +10,598 |
| PROGRESSIVE CORP(PGR) | 190,000 | 195,000 | +5,000 | 30,263 | 40,330 | 3.54% | +10,067 |
| PURPLE INNOVATION INC | 5,000,000 | 8,000,000 | +3,000,000 | 5,150 | 13,920 | 1.22% | +8,770 |
| MR COOPER GROUP INC | 525,000 | 550,000 | +25,000 | 34,188 | 42,873 | 3.76% | +8,685 |
| NEWMONT CORP(NEM) | 950,000 | 1,300,000 | +350,000 | 39,321 | 46,592 | 4.09% | +7,272 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,500,000 | +2,500,000 | 0 | 7,250 | 0.64% | +7,250 |
| JPMORGAN CHASE & CO(JPM) | 200,000 | 200,000 | 0 | 34,020 | 40,060 | 3.52% | +6,040 |
| CBRE GROUP INC(CBRE) | 0 | 60,000 | +60,000 | 0 | 5,834 | 0.51% | +5,834 |
| ARBOR REALTY TRUST INC(Put) | 0 | 384,400 | +384,400 | 0 | 5,093 | — | +5,093 |
| KEMPER CORP(KMPB) | 925,000 | 785,000 | -140,000 | 45,020 | 48,607 | 4.27% | +3,587 |
| EQUIFAX INC(EFX) | 130,000 | 130,000 | 0 | 32,148 | 34,778 | 3.05% | +2,630 |
| RXSIGHT INC | 425,000 | 375,000 | -50,000 | 17,136 | 19,343 | 1.70% | +2,207 |
| CORECIVIC INC(CXW) | 1,000,000 | 1,000,000 | 0 | 14,530 | 15,610 | 1.37% | +1,080 |
| BGC GROUP INC | 1,400,000 | 1,414,597 | +14,597 | 10,108 | 10,991 | 0.96% | +883 |
| PODCASTONE INC | 10,551 | 0 | -10,551 | 20 | 0 | — | -20 |
| ENCORE CAP GROUP INC(ECPG) | 315,000 | 340,000 | +25,000 | 15,986 | 15,507 | 1.36% | -479 |
| NEWTEKONE INC | 50,000 | 0 | -50,000 | 690 | 0 | — | -690 |
| SIX FLAGS ENTMT CORP NEW | 1,035,000 | 950,000 | -85,000 | 25,958 | 25,004 | 2.19% | -954 |
| REDFIN CORP | 100,000 | 0 | -100,000 | 1,032 | 0 | — | -1,032 |
| MOBILE INFRASTRUCTURE CORP | 11,989,098 | 11,989,098 | 0 | 48,556 | 43,760 | 3.84% | -4,796 |
| UBER TECHNOLOGIES INC(UBER) | 650,000 | 450,000 | -200,000 | 40,021 | 34,646 | 3.04% | -5,375 |
| META PLATFORMS INC(META) | 125,000 | 80,000 | -45,000 | 44,245 | 38,846 | 3.41% | -5,399 |
| FABRINET(FN) | 180,000 | 150,000 | -30,000 | 34,259 | 28,353 | 2.49% | -5,906 |
| DANAOS CORPORATION(DAC) | 300,000 | 225,000 | -75,000 | 22,218 | 16,245 | 1.43% | -5,973 |
| WIX COM LTD SHS | 335,000 | 239,226 | -95,774 | 41,212 | 32,889 | 2.89% | -8,323 |
| TWILIO INC(TWLO) | 695,000 | 680,000 | -15,000 | 52,730 | 41,582 | 3.65% | -11,148 |
| RINGCENTRAL INC(RNG) | 1,500,000 | 750,000 | -750,000 | 50,925 | 26,055 | 2.29% | -24,870 |
| GREEN PLAINS PARTNERS LP | 2,085,104 | 0 | -2,085,104 | 26,543 | 0 | — | -26,543 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 600,000 | 0 | -600,000 | 26,700 | 0 | — | -26,700 |
| ALTERYX INC | 1,525,000 | 0 | -1,525,000 | 71,919 | 0 | — | -71,919 |