Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The GEO Group, Inc.(GEO) | 0 | 6,702,548 | +6,702,548 | $0 | $187.54M | 15.14% | +$187.54M |
| Chart Inds Inc | 0 | 529,872 | +529,872 | $0 | $101.12M | 8.16% | +$101.12M |
| KBR, Inc.(KBR) | 1,510,616 | 1,621,297 | +110,681 | $98.39M | $93.92M | 7.58% | -$4.46M |
| DoorDash, Inc.CL A(DASH) | 500,000 | 484,850 | -15,150 | $71.36M | $81.33M | 6.57% | +$9.97M |
| United Airlines Holdings, Inc.(UAL) | 1,350,000 | 818,506 | -531,494 | $77.03M | $79.48M | 6.42% | +$2.45M |
| NextDecade Corporation(NEXT) | 1,893,267 | 8,142,024 | +6,248,757 | $8.92M | $62.78M | 5.07% | +$53.86M |
| Carpenter Technology Corporation(CRS) | 715,672 | 360,903 | -354,769 | $114.21M | $61.25M | 4.94% | -$52.96M |
| RH(RH) | 57,729 | 150,294 | +92,565 | $19.31M | $59.15M | 4.77% | +$39.85M |
| MasTec, Inc.(MTZ) | 358,665 | 373,965 | +15,300 | $44.15M | $50.91M | 4.11% | +$6.76M |
| NextNav Inc.(NN) | 2,647,152 | 3,188,379 | +541,227 | $19.83M | $49.61M | 4.00% | +$29.78M |
| The Middleby Corporation(MIDD) | 184,187 | 331,132 | +146,945 | $25.63M | $44.85M | 3.62% | +$19.23M |
| Match Group, Inc.(MTCH) | 0 | 1,360,877 | +1,360,877 | $0 | $44.51M | 3.59% | +$44.51M |
| Delta Air Lines, Inc.(DAL) | 1,595,385 | 656,219 | -939,166 | $81.03M | $39.70M | 3.20% | -$41.33M |
| DraftKings Inc.CL A(DKNG) | 0 | 1,043,198 | +1,043,198 | $0 | $38.81M | 3.13% | +$38.81M |
| CoStar Group, Inc.(CSGP) | 480,000 | 538,469 | +58,469 | $36.21M | $38.55M | 3.11% | +$2.34M |
| Ferroglobe PLCSHS(GSM) | 6,521,967 | 7,236,693 | +714,726 | $30.26M | $27.50M | 2.22% | -$2.76M |
| Liberty Global Ltd.CL A(LBTYA) | 0 | 2,148,324 | +2,148,324 | $0 | $27.41M | 2.21% | +$27.41M |
| Globalstar, Inc.(GSAT) | 7,250,657 | 13,050,023 | +5,799,366 | $8.99M | $27.01M | 2.18% | +$18.02M |
| MBIA Inc.(MBI) | 0 | 2,880,522 | +2,880,522 | $0 | $18.61M | 1.50% | +$18.61M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 3,771,110 | 1,565,659 | -2,205,451 | $53.29M | $17.66M | 1.43% | -$35.63M |
| Caesars Entertainment, Inc.(CZR) | 2,959,935 | 511,516 | -2,448,419 | $123.55M | $17.09M | 1.38% | -$106.45M |
| Valaris LimitedCL A(VAL) | 0 | 297,000 | +297,000 | $0 | $13.14M | 1.06% | +$13.14M |
| Ambac Finl Group Inc | 0 | 1,000,003 | +1,000,003 | $0 | $12.65M | 1.02% | +$12.65M |
| GE Vernova Inc.(GEV) | 0 | 30,000 | +30,000 | $0 | $9.87M | 0.80% | +$9.87M |
| Destination XL Group, Inc.(DXLG) | 3,160,789 | 2,904,742 | -256,047 | $9.29M | $7.81M | 0.63% | -$1.48M |
| Bgc Group IncCL A | 777,840 | 777,840 | 0 | $7.14M | $7.05M | 0.57% | -$93.3K |
| Seadrill Limited(SDRL) | 0 | 145,185 | +145,185 | $0 | $5.65M | 0.46% | +$5.65M |
| Algoma Stl Group Inc | 498,340 | 498,340 | 0 | $5.10M | $4.87M | 0.39% | -$224.3K |
| Wayfair Inc.CL A(W) | 1,792,145 | 86,023 | -1,706,122 | $100.68M | $3.81M | 0.31% | -$96.87M |
| O-I Glass, Inc.(OI) | 591,586 | 247,862 | -343,724 | $7.76M | $2.69M | 0.22% | -$5.07M |
| Green Plains Inc.(GPRE) | 1,542,687 | 216,128 | -1,326,559 | $20.89M | $2.05M | 0.17% | -$18.84M |
| StandardAero, Inc.(SARO) | 0 | 20,000 | +20,000 | $0 | $495.2K | 0.04% | +$495.2K |
| CBRE Group, Inc.CL A(CBRE) | 97,070 | 0 | -97,070 | $12.08M | $0 | — | -$12.08M |
| Crh Plc ORD | 413,709 | 0 | -413,709 | $38.37M | $0 | — | -$38.37M |
| Dave & Buster's Entertainment, Inc.(PLAY) | 103,010 | 0 | -103,010 | $3.51M | $0 | — | -$3.51M |
| DigitalOcean Holdings, Inc.(DOCN) | 319,761 | 0 | -319,761 | $12.92M | $0 | — | -$12.92M |
| Frontier Group Holdings, Inc.(ULCC) | 148,751 | 0 | -148,751 | $795.8K | $0 | — | -$795.8K |
| Groupon, Inc.(GRPN) | 562,110 | 0 | -562,110 | $5.50M | $0 | — | -$5.50M |
| Howard Hughes Holdings Inc.(HHH) | 7,365 | 0 | -7,365 | $570.3K | $0 | — | -$570.3K |
| Landstar System, Inc.(LSTR) | 30,927 | 0 | -30,927 | $5.84M | $0 | — | -$5.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 480 | 0 | -480 | $275.4K | $0 | — | -$275.4K |