Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN)(Put) | 0 | 1,048,600 | +1,048,600 | 0 | 87,464 | — | +87,464 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 101,500 | +101,500 | 0 | 53,161 | — | +53,161 |
| DOLLAR TREE INC(DLTR) | 0 | 567,900 | +567,900 | 0 | 42,632 | 4.46% | +42,632 |
| AVEPOINT INC | 2,205,900 | 5,080,742 | +2,874,842 | 36,419 | 73,366 | 7.67% | +36,947 |
| CVS HEALTH CORP(CVS)(Put) | 0 | 425,100 | +425,100 | 0 | 28,801 | — | +28,801 |
| CVS HEALTH CORP(CVS) | 0 | 425,100 | +425,100 | 0 | 28,801 | 3.01% | +28,801 |
| UNITEDHEALTH GROUP INC(UNH) | 63,900 | 101,491 | +37,591 | 32,324 | 53,156 | 5.56% | +20,831 |
| HUMANA INC(HUM)(Call) | 0 | 69,500 | +69,500 | 0 | 18,390 | — | +18,390 |
| SPRINGWORKS THERAPEUTICS INC(Call) | 0 | 160,000 | +160,000 | 0 | 7,061 | — | +7,061 |
| DUN & BRADSTREET HLDGS INC(Call) | 0 | 589,200 | +589,200 | 0 | 5,267 | — | +5,267 |
| NUTANIX INC(NTNX) | 763,728 | 678,457 | -85,271 | 46,725 | 47,363 | 4.95% | +638 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 394,649 | 255,800 | -138,849 | 6,970 | 4,159 | 0.43% | -2,810 |
| WESTERN DIGITAL CORP(WDC) | 680,000 | 897,574 | +217,574 | 40,548 | 36,289 | 3.80% | -4,259 |
| 3M CO(MMM) | 829,886 | 644,594 | -185,292 | 107,130 | 94,665 | 9.90% | -12,465 |
| GLOBUS MED INC(GMED) | 830,403 | 745,822 | -84,581 | 68,683 | 54,594 | 5.71% | -14,088 |
| THE CIGNA GROUP(CI) | 64,380 | 0 | -64,380 | 17,778 | 0 | — | -17,778 |
| ALBERTSONS COS INC | 10,204,862 | 8,030,959 | -2,173,903 | 200,423 | 176,601 | 18.47% | -23,823 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 2,181,694 | 1,669,155 | -512,539 | 85,479 | 61,308 | 6.41% | -24,171 |
| GRAND CANYON ED INC(LOPE) | 160,186 | 0 | -160,186 | 26,238 | 0 | — | -26,238 |
| SHARKNINJA INC(SN) | 1,170,800 | 1,048,603 | -122,197 | 113,989 | 87,464 | 9.15% | -26,525 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 4,372,001 | 4,202,187 | -169,814 | 96,359 | 64,588 | 6.75% | -31,771 |
| HILTON GRAND VACATIONS INC(HGV) | 3,475,861 | 2,576,424 | -899,437 | 135,385 | 96,384 | 10.08% | -39,001 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,615,199 | 4,806,164 | -809,035 | 78,894 | 34,797 | 3.64% | -44,097 |
| CLOROX CO DEL(CLX) | 651,154 | 0 | -651,154 | 105,754 | 0 | — | -105,754 |