Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AERCAP HOLDINGS NV(AER) | 0 | 1,032,000 | +1,032,000 | 0 | 76,698 | 11.65% | +76,698 |
| HUMANA INC(HUM) | 0 | 118,500 | +118,500 | 0 | 54,250 | 8.24% | +54,250 |
| NEWS CORP NEW(NWS) | 0 | 1,255,000 | +1,255,000 | 0 | 30,810 | 4.68% | +30,810 |
| WIX COM LTD SHS | 0 | 145,000 | +145,000 | 0 | 17,838 | 2.71% | +17,838 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 1,790,281 | 1,985,000 | +194,719 | 74,458 | 88,333 | 13.41% | +13,875 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 794,077 | 1,071,000 | +276,923 | 36,805 | 50,208 | 7.62% | +13,403 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 2,450,000 | 2,990,000 | +540,000 | 13,475 | 19,286 | 2.93% | +5,811 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,034,903 | 791,000 | -243,903 | 128,835 | 132,050 | 20.05% | +3,214 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 126,500 | 131,500 | +5,000 | 22,302 | 23,911 | 3.63% | +1,609 |
| UNITED HOMES GROUP INC CL A | 139,610 | 139,610 | 0 | 743 | 1,118 | 0.17% | +375 |
| US FOODS HLDG CORP(USFD) | 1,469,605 | 1,170,000 | -299,605 | 58,343 | 53,130 | 8.07% | -5,214 |
| ENDEAVOR GROUP HLDGS INC | 3,612,000 | 2,434,724 | -1,177,276 | 71,879 | 57,776 | 8.77% | -14,103 |
| APOLLO GLOBAL MGMT INC(APO) | 875,000 | 570,000 | -305,000 | 78,540 | 53,118 | 8.07% | -25,422 |
| KENVUE INC(KVUE) | 1,375,000 | 0 | -1,375,000 | 27,610 | 0 | — | -27,610 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 267,000 | 0 | -267,000 | 29,143 | 0 | — | -29,143 |
| CRH PLC ORD | 3,025,000 | 0 | -3,025,000 | 165,558 | 0 | — | -165,558 |