Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 220,385 | +220,385 | 0 | 129,163 | 21.67% | +129,163 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 25,488 | 4.28% | +25,488 |
| ALBERTSONS COS INC | 0 | 300,000 | +300,000 | 0 | 5,892 | 0.99% | +5,892 |
| HYATT HOTELS CORP(H) | 0 | 28,000 | +28,000 | 0 | 4,395 | 0.74% | +4,395 |
| IAC INC(PPLI) | 0 | 100,000 | +100,000 | 0 | 4,314 | 0.72% | +4,314 |
| WYNN RESORTS LTD(WYNN) | 8,942 | 55,000 | +46,058 | 857 | 4,739 | 0.80% | +3,881 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,000 | 12,000 | +10,000 | 648 | 4,113 | 0.69% | +3,465 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 39,950 | 139,900 | +99,950 | 1,668 | 4,675 | 0.78% | +3,008 |
| META PLATFORMS INC(META) | 3,724 | 8,000 | +4,276 | 2,132 | 4,684 | 0.79% | +2,552 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,150 | 64,300 | +32,150 | 2,668 | 5,055 | 0.85% | +2,386 |
| AVIS BUDGET GROUP | 0 | 26,000 | +26,000 | 0 | 2,096 | 0.35% | +2,096 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,000 | 16,000 | +13,000 | 496 | 2,528 | 0.42% | +2,031 |
| EXPEDIA GROUP INC(EXPE) | 33,240 | 34,480 | +1,240 | 4,920 | 6,425 | 1.08% | +1,504 |
| LANDSEA HOMES CORP | 151,968 | 363,444 | +211,476 | 1,877 | 3,086 | 0.52% | +1,209 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 57,800 | 75,600 | +17,800 | 1,185 | 1,945 | 0.33% | +760 |
| KRAFT HEINZ CO(KHC) | 20,915 | 41,830 | +20,915 | 734 | 1,285 | 0.22% | +550 |
| CRH PLC ORD | 52,267 | 56,534 | +4,267 | 4,847 | 5,231 | 0.88% | +383 |
| VESTIS CORPORATION(VSTS) | 257,964 | 275,928 | +17,964 | 3,844 | 4,205 | 0.71% | +361 |
| LUCID GROUP INC(LCID) | 0 | 115,527 | +115,527 | 0 | 349 | 0.06% | +349 |
| GOLDEN ENTMT INC | 41,014 | 52,028 | +11,014 | 1,304 | 1,644 | 0.28% | +340 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 5,585,614 | 5,585,614 | 0 | 117,354 | 117,689 | 19.75% | +335 |
| WAYFAIR INC(W) | 24,600 | 38,000 | +13,400 | 1,382 | 1,684 | 0.28% | +302 |
| HERC HLDGS INC(HRI) | 31,760 | 27,520 | -4,240 | 5,063 | 5,210 | 0.87% | +147 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 52,382 | 52,382 | 0 | 7 | 83 | 0.01% | +76 |
| PINSTRIPES HOLDINGS INC | 7,325 | 0 | -7,325 | 0 | 0 | — | -0 |
| SBC MED GROUP HLDGS INC(SBC) | 1,091 | 0 | -1,091 | 0 | 0 | — | -0 |
| ESGL HLDGS LTD(OIO) | 47,874 | 0 | -47,874 | 0 | 0 | — | -0 |
| EVEREST CONSOLIDATOR ACQ COR | 15,433 | 0 | -15,433 | 0 | 0 | — | -0 |
| PERCEPTION CAPITAL CORP III | 19,485 | 0 | -19,485 | 1 | 0 | — | -1 |
| CACTUS ACQUISITION CORP 1 LT | 20,684 | 0 | -20,684 | 1 | 0 | — | -1 |
| INVESTCORP INDIA ACQUISTN CO | 11,448 | 0 | -11,448 | 1 | 0 | — | -1 |
| BITCOIN DEPOT INC(BTMCQ) | 26,383 | 0 | -26,383 | 1 | 0 | — | -1 |
| FUTURETECH II ACQUISITION CO | 72,922 | 0 | -72,922 | 2 | 0 | — | -2 |
| BLEUACACIA LTD | 91,851 | 0 | -91,851 | 2 | 0 | — | -2 |
| AIMFINITY INVESTMENT CORP I | 91,548 | 0 | -91,548 | 2 | 0 | — | -2 |
| DENALI CAPITAL ACQUISITN COR | 41,184 | 0 | -41,184 | 2 | 0 | — | -2 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 35,840 | 0 | -35,840 | 3 | 0 | — | -3 |
| CARTICA ACQUISITION CORP | 25,298 | 0 | -25,298 | 4 | 0 | — | -4 |
| SILVERBOX CORP III | 42,964 | 0 | -42,964 | 5 | 0 | — | -5 |
| BLEUACACIA LTD | 175,727 | 0 | -175,727 | 5 | 0 | — | -5 |
| EON RESOURCES INC(EONR) | 85,403 | 0 | -85,403 | 6 | 0 | — | -6 |
| BURTECH ACQUISITION CORP | 78,321 | 0 | -78,321 | 16 | 0 | — | -16 |
| RENTOKIL INITIAL PLC(RTO) | 201,015 | 192,030 | -8,985 | 5,011 | 4,862 | 0.82% | -149 |
| BEL FUSE INC | 6,000 | 3,869 | -2,131 | 471 | 319 | 0.05% | -152 |
| LIBERTY BROADBAND CORP(LBRDA) | 5,000 | 0 | -5,000 | 386 | 0 | — | -386 |
| NEXTERA ENERGY INC(NEE) | 5,237 | 0 | -5,237 | 443 | 0 | — | -443 |
| FLUTTER ENTMT PLC(FLUT) | 2,000 | 0 | -2,000 | 475 | 0 | — | -475 |
| ROYAL CARIBBEAN GROUP COM | 4,000 | 0 | -4,000 | 709 | 0 | — | -709 |
| WILLIAMS SONOMA INC(WSM) | 8,600 | 0 | -8,600 | 1,332 | 0 | — | -1,332 |
| AT&T INC(T) | 61,995 | 0 | -61,995 | 1,364 | 0 | — | -1,364 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 118,600 | 69,516 | -49,084 | 4,781 | 3,350 | 0.56% | -1,431 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 67,600 | 0 | -67,600 | 1,440 | 0 | — | -1,440 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 30,012 | 28,216 | 4.73% | -1,796 |
| BOYD GAMING CORP(BYD) | 38,000 | 0 | -38,000 | 2,457 | 0 | — | -2,457 |
| WESTERN DIGITAL CORP(WDC) | 63,650 | 21,300 | -42,350 | 4,347 | 1,270 | 0.21% | -3,077 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 6,492 | 2,885 | 0.48% | -3,607 |
| OUTFRONT MEDIA INC(OUT) | 225,459 | 0 | -225,459 | 4,144 | 0 | — | -4,144 |
| BORGWARNER INC | 115,334 | 0 | -115,334 | 4,185 | 0 | — | -4,185 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 4,265 | 0 | — | -4,265 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 4,435 | 0 | — | -4,435 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 5,429 | 0 | — | -5,429 |
| NIO INC(NIO) | 0 | 0 | 0 | 6,319 | 0 | — | -6,319 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 6,570 | 0 | — | -6,570 |
| NIO INC(NIO) | 0 | 0 | 0 | 7,196 | 0 | — | -7,196 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 42,588 | 34,603 | 5.81% | -7,986 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 17,796 | 0 | — | -17,796 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 22,175 | 0 | — | -22,175 |
| INNOVIVA INC | 0 | 0 | 0 | 43,089 | 19,675 | 3.30% | -23,414 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 28,930 | 0 | — | -28,930 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 0 | 0 | 29,227 | 0 | — | -29,227 |
| NEXTERA ENERGY INC(NEE) | 555,000 | 0 | -555,000 | 30,908 | 0 | — | -30,908 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 125,788 | 93,766 | 15.73% | -32,021 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 35,408 | 0 | — | -35,408 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 48,085 | 12,411 | 2.08% | -35,675 |
| LCI INDS(LCII) | 0 | 0 | 0 | 36,394 | 0 | — | -36,394 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 46,407 | 0 | — | -46,407 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 66,072 | 0 | — | -66,072 |
| CHART INDS INC | 0 | 0 | 0 | 66,405 | 0 | — | -66,405 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 130,563 | 48,643 | 8.16% | -81,920 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 82,013 | 0 | — | -82,013 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 129,219 | 0 | — | -129,219 |