Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 3,000,000 | +3,000,000 | 0 | 530,220 | — | +530,220 |
| SHARKNINJA INC(SN) | 0 | 2,008,676 | +2,008,676 | 0 | 93,122 | 7.90% | +93,122 |
| KROGER CO(KR) | 0 | 1,385,300 | +1,385,300 | 0 | 61,992 | 5.26% | +61,992 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 1,105,003 | 3,046,511 | +1,941,508 | 35,239 | 92,370 | 7.84% | +57,132 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 594,200 | +594,200 | 0 | 49,948 | 4.24% | +49,948 |
| R1 RCM INC | 0 | 3,026,600 | +3,026,600 | 0 | 45,611 | 3.87% | +45,611 |
| ELEVANCE HEALTH INC(ELV) | 0 | 99,500 | +99,500 | 0 | 43,324 | 3.68% | +43,324 |
| AERCAP HOLDINGS NV(AER) | 1,419,472 | 1,939,003 | +519,531 | 90,165 | 121,517 | 10.31% | +31,352 |
| MATCH GROUP INC NEW(MTCH) | 1,093,533 | 1,516,796 | +423,263 | 45,764 | 59,420 | 5.04% | +13,656 |
| ROVER GROUP INC | 8,190,072 | 8,209,662 | +19,590 | 40,213 | 51,392 | 4.36% | +11,179 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 3,459,019 | 3,599,219 | +140,200 | 38,776 | 48,050 | 4.08% | +9,274 |
| NEW YORK TIMES CO(NYT) | 1,393,754 | 1,417,877 | +24,123 | 54,886 | 58,417 | 4.96% | +3,530 |
| LAMB WESTON HLDGS INC(LW) | 1,010,199 | 1,200,603 | +190,404 | 116,122 | 111,008 | 9.42% | -5,115 |
| NUTANIX INC(NTNX) | 3,797,317 | 2,786,078 | -1,011,239 | 106,515 | 97,178 | 8.25% | -9,336 |
| ALIBABA GROUP HLDG LTD(BABA) | 884,106 | 691,408 | -192,698 | 73,690 | 59,973 | 5.09% | -13,718 |
| EXTREME NETWORKS(EXTR)(Put) | 605,000 | 0 | -605,000 | 15,760 | 0 | — | -15,760 |
| BURLINGTON STORES INC(BURL) | 323,065 | 237,300 | -85,765 | 50,847 | 32,107 | 2.72% | -18,741 |
| TECK RESOURCES LTD(TECK) | 1,364,584 | 0 | -1,364,584 | 57,449 | 0 | — | -57,449 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 590,420 | 0 | -590,420 | 66,765 | 0 | — | -66,765 |
| BLACK KNIGHT INC | 1,243,671 | 0 | -1,243,671 | 74,284 | 0 | — | -74,284 |
| HILTON GRAND VACATIONS INC(HGV) | 5,310,200 | 3,758,862 | -1,551,338 | 241,295 | 152,986 | 12.98% | -88,310 |
| CLOROX CO DEL(CLX) | 593,627 | 0 | -593,627 | 94,410 | 0 | — | -94,410 |
| ACTIVISION BLIZZARD INC | 1,579,819 | 0 | -1,579,819 | 133,179 | 0 | — | -133,179 |