Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 330,000 | 480,000 | +150,000 | 141,068 | 228,149 | — | +87,080 |
| LAMB WESTON HLDGS INC(LW) | 0 | 225,000 | +225,000 | 0 | 24,320 | 8.45% | +24,320 |
| CRH PLC ORD | 0 | 270,000 | +270,000 | 0 | 18,673 | 6.49% | +18,673 |
| DOLLAR GEN CORP NEW(DG) | 0 | 110,000 | +110,000 | 0 | 14,955 | 5.20% | +14,955 |
| CROCS INC(CROX)(Put) | 0 | 108,000 | +108,000 | 0 | 10,088 | — | +10,088 |
| SEADRILL 2021 LTD(SDRL) | 0 | 212,000 | +212,000 | 0 | 10,023 | 3.48% | +10,023 |
| GXO LOGISTICS INCORPORATED(GXO) | 162,000 | 238,000 | +76,000 | 9,501 | 14,556 | 5.06% | +5,055 |
| PINTEREST INC(PINS) | 645,000 | 588,000 | -57,000 | 17,434 | 21,780 | 7.57% | +4,345 |
| IQVIA HLDGS INC(IQV) | 141,000 | 136,700 | -4,300 | 27,742 | 31,630 | 10.99% | +3,888 |
| FLEX LTD(FLEX) | 500,000 | 565,000 | +65,000 | 13,490 | 17,210 | 5.98% | +3,720 |
| FUNKO INC | 640,000 | 948,000 | +308,000 | 4,896 | 7,328 | 2.55% | +2,432 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 502,000 | 492,000 | -10,000 | 20,878 | 21,894 | 7.61% | +1,016 |
| BERRY GLOBAL GROUP INC | 265,000 | 252,000 | -13,000 | 16,406 | 16,982 | 5.90% | +576 |
| ISHARES TR | 30,000 | 30,000 | 0 | 2,661 | 2,966 | 1.03% | +306 |
| ROSS STORES INC(ROST) | 136,000 | 100,000 | -36,000 | 15,361 | 13,839 | 4.81% | -1,522 |
| JANUS INTERNATIONAL GROUP IN | 2,420,000 | 1,570,000 | -850,000 | 25,894 | 20,489 | 7.12% | -5,405 |
| BWX TECHNOLOGIES INC(BWXT) | 266,000 | 175,000 | -91,000 | 19,945 | 13,428 | 4.67% | -6,517 |
| ATLANTA BRAVES HLDGS INC | 513,000 | 292,000 | -221,000 | 18,329 | 11,557 | 4.02% | -6,772 |
| TJX COS INC NEW(TJX) | 335,000 | 210,000 | -125,000 | 29,775 | 19,700 | 6.84% | -10,075 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 877,000 | 0 | -877,000 | 12,138 | 0 | — | -12,138 |
| BURFORD CAP LTD ORD SHS | 1,370,000 | 415,000 | -955,000 | 19,180 | 6,474 | 2.25% | -12,706 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,600,000 | 0 | -1,600,000 | 13,200 | 0 | — | -13,200 |