Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,595,385 | +1,595,385 | 0 | 81,030 | 7.77% | +81,030 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,350,000 | +1,350,000 | 0 | 77,031 | 7.39% | +77,031 |
| DOORDASH INC(DASH) | 0 | 500,000 | +500,000 | 0 | 71,365 | 6.84% | +71,365 |
| CARPENTER TECHNOLOGY CORP(CRS) | 673,933 | 715,672 | +41,739 | 73,850 | 114,207 | 10.95% | +40,357 |
| COSTAR GROUP INC(CSGP) | 0 | 480,000 | +480,000 | 0 | 36,211 | 3.47% | +36,211 |
| MIDDLEBY CORP(MIDD) | 0 | 184,187 | +184,187 | 0 | 25,626 | 2.46% | +25,626 |
| RH(RH) | 0 | 57,729 | +57,729 | 0 | 19,306 | 1.85% | +19,306 |
| CBRE GROUP INC(CBRE) | 0 | 97,070 | +97,070 | 0 | 12,083 | 1.16% | +12,083 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,145,965 | 3,771,110 | +625,145 | 43,100 | 53,286 | 5.11% | +10,186 |
| O-I GLASS INC(OI) | 0 | 591,586 | +591,586 | 0 | 7,762 | 0.74% | +7,762 |
| LANDSTAR SYS INC(LSTR) | 0 | 30,927 | +30,927 | 0 | 5,841 | 0.56% | +5,841 |
| GLOBALSTAR INC(GSAT) | 3,505,529 | 7,250,657 | +3,745,128 | 3,926 | 8,991 | 0.86% | +5,065 |
| NEXTNAV INC(NN) | 2,123,062 | 2,647,152 | +524,090 | 17,218 | 19,827 | 1.90% | +2,609 |
| NEXTDECADE CORP(NEXT) | 893,653 | 1,893,267 | +999,614 | 7,096 | 8,917 | 0.86% | +1,822 |
| ALGOMA STL GROUP INC | 498,340 | 498,340 | 0 | 3,468 | 5,098 | 0.49% | +1,630 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 148,751 | +148,751 | 0 | 796 | 0.08% | +796 |
| BGC GROUP INC | 777,840 | 777,840 | 0 | 6,456 | 7,141 | 0.68% | +684 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 7,365 | +7,365 | 0 | 570 | 0.05% | +570 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 480 | +480 | 0 | 275 | 0.03% | +275 |
| PENN ENTERTAINMENT INC(PENN) | 11,435 | 0 | -11,435 | 221 | 0 | — | -221 |
| MASTEC INC(MTZ) | 426,225 | 358,665 | -67,560 | 45,602 | 44,152 | 4.23% | -1,450 |
| CRH PLC ORD | 532,174 | 413,709 | -118,465 | 39,902 | 38,367 | 3.68% | -1,535 |
| PERRIGO CO PLC(PRGO) | 71,869 | 0 | -71,869 | 1,846 | 0 | — | -1,846 |
| FERROGLOBE PLC(GSM) | 6,379,128 | 6,521,967 | +142,839 | 34,192 | 30,262 | 2.90% | -3,930 |
| DESTINATION XL GROUP INC(DXLG) | 4,085,703 | 3,160,789 | -924,914 | 14,872 | 9,293 | 0.89% | -5,579 |
| GROUPON INC(GRPN) | 742,299 | 562,110 | -180,189 | 11,357 | 5,497 | 0.53% | -5,860 |
| COMMSCOPE HLDG CO INC(VISN) | 6,242,635 | 0 | -6,242,635 | 7,678 | 0 | — | -7,678 |
| GREEN PLAINS INC(GPRE) | 1,994,539 | 1,542,687 | -451,852 | 31,633 | 20,888 | 2.00% | -10,745 |
| WHIRLPOOL CORP(WHR) | 138,616 | 0 | -138,616 | 14,167 | 0 | — | -14,167 |
| DIGITALOCEAN HLDGS INC(DOCN) | 880,635 | 319,761 | -560,874 | 30,602 | 12,915 | 1.24% | -17,687 |
| WAYFAIR INC(W) | 2,322,906 | 1,792,145 | -530,761 | 122,487 | 100,683 | 9.65% | -21,804 |
| KBR INC(KBR) | 1,877,497 | 1,510,616 | -366,881 | 120,423 | 98,386 | 9.43% | -22,036 |
| NRG ENERGY INC(NRG) | 300,000 | 0 | -300,000 | 23,358 | 0 | — | -23,358 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 4,455,564 | 2,959,935 | -1,495,629 | 177,064 | 123,548 | 11.85% | -53,516 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 1,575,236 | 103,010 | -1,472,226 | 62,710 | 3,507 | 0.34% | -59,203 |
| SHARKNINJA INC(SN) | 1,352,288 | 0 | -1,352,288 | 101,624 | 0 | — | -101,624 |