Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GEO GROUP INC NEW(GEO) | 0 | 6,702,548 | +6,702,548 | 0 | 187,537 | 15.14% | +187,537 |
| CHART INDS INC(GTLS) | 0 | 529,872 | +529,872 | 0 | 101,121 | 8.16% | +101,121 |
| NEXTDECADE CORP(NEXT) | 1,893,267 | 8,142,024 | +6,248,757 | 8,917 | 62,775 | 5.07% | +53,858 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,360,877 | +1,360,877 | 0 | 44,514 | 3.59% | +44,514 |
| RH(RH) | 57,729 | 150,294 | +92,565 | 19,306 | 59,154 | 4.77% | +39,848 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 1,043,198 | +1,043,198 | 0 | 38,807 | 3.13% | +38,807 |
| GEO GROUP INC NEW(GEO)(Call) | 0 | 1,219,800 | +1,219,800 | 0 | 34,130 | — | +34,130 |
| NEXTNAV INC(NN) | 2,647,152 | 3,188,379 | +541,227 | 19,827 | 49,611 | 4.00% | +29,784 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 2,148,324 | +2,148,324 | 0 | 27,413 | 2.21% | +27,413 |
| MIDDLEBY CORP(MIDD) | 184,187 | 331,132 | +146,945 | 25,626 | 44,852 | 3.62% | +19,226 |
| MBIA INC | 0 | 2,880,522 | +2,880,522 | 0 | 18,608 | 1.50% | +18,608 |
| GLOBALSTAR INC(GSAT) | 7,250,657 | 13,050,023 | +5,799,366 | 8,991 | 27,014 | 2.18% | +18,023 |
| VALARIS LTD(VAL) | 0 | 297,000 | +297,000 | 0 | 13,139 | 1.06% | +13,139 |
| AMBAC FINL GROUP INC | 0 | 1,000,003 | +1,000,003 | 0 | 12,650 | 1.02% | +12,650 |
| DOORDASH INC(DASH) | 500,000 | 484,850 | -15,150 | 71,365 | 81,334 | 6.57% | +9,969 |
| GE VERNOVA INC(GEV) | 0 | 30,000 | +30,000 | 0 | 9,868 | 0.80% | +9,868 |
| NEXTNAV INC(NN)(Call) | 0 | 583,700 | +583,700 | 0 | 9,082 | — | +9,082 |
| MASTEC INC(MTZ) | 358,665 | 373,965 | +15,300 | 44,152 | 50,912 | 4.11% | +6,760 |
| SEADRILL 2021 LTD(SDRL) | 0 | 145,185 | +145,185 | 0 | 5,652 | 0.46% | +5,652 |
| UNITED AIRLS HLDGS INC(UAL) | 1,350,000 | 818,506 | -531,494 | 77,031 | 79,477 | 6.42% | +2,446 |
| COSTAR GROUP INC(CSGP) | 480,000 | 538,469 | +58,469 | 36,211 | 38,549 | 3.11% | +2,338 |
| STANDARDAERO INC(SARO) | 0 | 20,000 | +20,000 | 0 | 495 | 0.04% | +495 |
| BGC GROUP INC | 777,840 | 777,840 | 0 | 7,141 | 7,047 | 0.57% | -93 |
| ALGOMA STL GROUP INC | 498,340 | 498,340 | 0 | 5,098 | 4,874 | 0.39% | -224 |
| SPDR S&P 500 ETF TR(SPY) | 480 | 0 | -480 | 275 | 0 | — | -275 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 7,365 | 0 | -7,365 | 570 | 0 | — | -570 |
| FRONTIER GROUP HLDGS INC(ULCC) | 148,751 | 0 | -148,751 | 796 | 0 | — | -796 |
| DESTINATION XL GROUP INC | 3,160,789 | 2,904,742 | -256,047 | 9,293 | 7,814 | 0.63% | -1,479 |
| FERROGLOBE PLC | 6,521,967 | 7,236,693 | +714,726 | 30,262 | 27,499 | 2.22% | -2,762 |
| DAVE & BUSTERS ENTMT INC | 103,010 | 0 | -103,010 | 3,507 | 0 | — | -3,507 |
| KBR INC(KBR) | 1,510,616 | 1,621,297 | +110,681 | 98,386 | 93,922 | 7.58% | -4,465 |
| O-I GLASS INC(OI) | 591,586 | 247,862 | -343,724 | 7,762 | 2,687 | 0.22% | -5,075 |
| GROUPON INC(GRPN) | 562,110 | 0 | -562,110 | 5,497 | 0 | — | -5,497 |
| LANDSTAR SYS INC(LSTR) | 30,927 | 0 | -30,927 | 5,841 | 0 | — | -5,841 |
| CBRE GROUP INC(CBRE) | 97,070 | 0 | -97,070 | 12,083 | 0 | — | -12,083 |
| DIGITALOCEAN HLDGS INC(DOCN) | 319,761 | 0 | -319,761 | 12,915 | 0 | — | -12,915 |
| GREEN PLAINS INC(GPRE) | 1,542,687 | 216,128 | -1,326,559 | 20,888 | 2,049 | 0.17% | -18,839 |
| DIGITALBRIDGE GROUP INC(DBRG) | 3,771,110 | 1,565,659 | -2,205,451 | 53,286 | 17,661 | 1.43% | -35,625 |
| CRH PLC ORD | 413,709 | 0 | -413,709 | 38,367 | 0 | — | -38,367 |
| DELTA AIR LINES INC DEL(DAL) | 1,595,385 | 656,219 | -939,166 | 81,030 | 39,701 | 3.20% | -41,328 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 1,000,000 | 0 | -1,000,000 | 50,790 | 0 | — | -50,790 |
| CARPENTER TECHNOLOGY CORP(CRS) | 715,672 | 360,903 | -354,769 | 114,207 | 61,249 | 4.94% | -52,958 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 1,000,000 | 0 | -1,000,000 | 57,060 | 0 | — | -57,060 |
| WAYFAIR INC(W) | 1,792,145 | 86,023 | -1,706,122 | 100,683 | 3,813 | 0.31% | -96,870 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 2,524,300 | 0 | -2,524,300 | 105,364 | 0 | — | -105,364 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,959,935 | 511,516 | -2,448,419 | 123,548 | 17,095 | 1.38% | -106,453 |
| ISHARES TR(Put) | 1,089,800 | 500,000 | -589,800 | 240,726 | 110,480 | — | -130,246 |