Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 3,025,000 | +3,025,000 | 0 | 165,558 | 23.39% | +165,558 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Put) | 0 | 500,000 | +500,000 | 0 | 70,150 | — | +70,150 |
| KENVUE INC(KVUE) | 0 | 1,375,000 | +1,375,000 | 0 | 27,610 | 3.90% | +27,610 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 126,500 | +126,500 | 0 | 22,302 | 3.15% | +22,302 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,281,281 | 1,790,281 | +509,000 | 61,232 | 74,458 | 10.52% | +13,225 |
| KENVUE INC(KVUE)(Call) | 0 | 500,000 | +500,000 | 0 | 10,040 | — | +10,040 |
| UNITED HOMES GROUP INC CL A | 139,610 | 139,610 | 0 | 1,480 | 743 | 0.10% | -737 |
| APOLLO GLOBAL MGMT INC(APO) | 1,035,000 | 875,000 | -160,000 | 79,498 | 78,540 | 11.10% | -958 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,039,886 | 2,450,000 | +410,114 | 14,748 | 13,475 | 1.90% | -1,273 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 794,077 | 794,077 | 0 | 40,474 | 36,805 | 5.20% | -3,669 |
| EXP WORLD HLDGS INC(Put) | 204,800 | 0 | -204,800 | 4,153 | 0 | — | -4,153 |
| US FOODS HLDG CORP(USFD) | 1,469,605 | 1,469,605 | 0 | 64,663 | 58,343 | 8.24% | -6,319 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,004,903 | 1,034,903 | +30,000 | 136,667 | 128,835 | 18.20% | -7,832 |
| ENDEAVOR GROUP HLDGS INC | 3,387,000 | 3,612,000 | +225,000 | 81,017 | 71,879 | 10.16% | -9,138 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 1,459,078 | 0 | -1,459,078 | 14,678 | 0 | — | -14,678 |
| CATALENT INC | 525,000 | 0 | -525,000 | 22,764 | 0 | — | -22,764 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 509,633 | 267,000 | -242,633 | 56,488 | 29,143 | 4.12% | -27,345 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 405,825 | 0 | -405,825 | 45,891 | 0 | — | -45,891 |