Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 502,480 | +502,480 | 0 | 35,887 | 9.75% | +35,887 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 800,000 | +800,000 | 0 | 25,800 | 7.01% | +25,800 |
| AERCAP HOLDINGS NV(AER) | 0 | 217,000 | +217,000 | 0 | 18,859 | 5.12% | +18,859 |
| WESCO INTL INC(WCC) | 0 | 108,000 | +108,000 | 0 | 18,498 | 5.02% | +18,498 |
| VESTIS CORPORATION(VSTS) | 0 | 850,000 | +850,000 | 0 | 16,380 | 4.45% | +16,380 |
| GENERAL ELECTRIC CO(GE) | 0 | 80,000 | +80,000 | 0 | 14,042 | 3.81% | +14,042 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 615,000 | +615,000 | 0 | 11,919 | 3.24% | +11,919 |
| CRH PLC ORD | 270,000 | 303,000 | +33,000 | 18,673 | 26,137 | 7.10% | +7,464 |
| ABERCROMBIE & FITCH CO | 0 | 36,000 | +36,000 | 0 | 4,512 | 1.23% | +4,512 |
| DOLLAR GEN CORP NEW(DG) | 110,000 | 122,000 | +12,000 | 14,955 | 19,039 | 5.17% | +4,085 |
| ROSS STORES INC(ROST) | 100,000 | 121,000 | +21,000 | 13,839 | 17,758 | 4.82% | +3,919 |
| ATLANTA BRAVES HLDGS INC | 292,000 | 330,000 | +38,000 | 11,557 | 12,890 | 3.50% | +1,332 |
| SEADRILL 2021 LTD(SDRL) | 212,000 | 212,000 | 0 | 10,023 | 10,664 | 2.90% | +640 |
| GXO LOGISTICS INCORPORATED(GXO) | 238,000 | 273,000 | +35,000 | 14,556 | 14,676 | 3.99% | +120 |
| TJX COS INC NEW(TJX) | 210,000 | 180,000 | -30,000 | 19,700 | 18,256 | 4.96% | -1,444 |
| ISHARES TR | 30,000 | 0 | -30,000 | 2,966 | 0 | — | -2,966 |
| BERRY GLOBAL GROUP INC | 252,000 | 230,000 | -22,000 | 16,982 | 13,910 | 3.78% | -3,072 |
| JANUS INTERNATIONAL GROUP IN | 1,570,000 | 1,110,000 | -460,000 | 20,489 | 16,794 | 4.56% | -3,694 |
| FUNKO INC | 948,000 | 373,205 | -574,795 | 7,328 | 2,329 | 0.63% | -4,999 |
| IQVIA HLDGS INC(IQV) | 136,700 | 105,000 | -31,700 | 31,630 | 26,553 | 7.21% | -5,076 |
| PINTEREST INC(PINS) | 588,000 | 478,000 | -110,000 | 21,780 | 16,572 | 4.50% | -5,207 |
| BURFORD CAP LTD ORD SHS | 415,000 | 0 | -415,000 | 6,474 | 0 | — | -6,474 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 492,000 | 304,000 | -188,000 | 21,894 | 14,136 | 3.84% | -7,758 |
| CROCS INC(CROX)(Put) | 108,000 | 0 | -108,000 | 10,088 | 0 | — | -10,088 |
| LAMB WESTON HLDGS INC(LW) | 225,000 | 118,000 | -107,000 | 24,320 | 12,571 | 3.41% | -11,750 |
| BWX TECHNOLOGIES INC(BWXT) | 175,000 | 0 | -175,000 | 13,428 | 0 | — | -13,428 |
| FLEX LTD(FLEX) | 565,000 | 0 | -565,000 | 17,210 | 0 | — | -17,210 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 480,000 | 320,000 | -160,000 | 228,149 | 167,382 | — | -60,766 |