Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kellanova | 0 | 225,000 | +225,000 | 0 | 18,218 | 13.96% | +18,218 |
| Zuora Inc | 300,000 | 2,095,340 | +1,795,340 | 2,586 | 20,786 | 15.93% | +18,200 |
| Alight Inc | 240,000 | 504,000 | +264,000 | 1,776 | 3,488 | 2.67% | +1,712 |
| Hess Corp | 618,150 | 640,000 | +21,850 | 83,945 | 85,126 | 65.24% | +1,182 |
| VEON Ltd(VEON) | 30,000 | 36,000 | +6,000 | 913 | 1,444 | 1.11% | +531 |
| Nebius Group N.V.(NBIS) | 0 | 16,500 | +16,500 | 0 | 457 | 0.35% | +457 |
| International Money Express Inc | 69,000 | 46,685 | -22,315 | 1,276 | 972 | 0.75% | -303 |
| VESTIS CORPORATION(VSTS) | 150,000 | 0 | -150,000 | 2,235 | 0 | — | -2,235 |
| SQUARESPACE INC | 50,000 | 0 | -50,000 | 2,322 | 0 | — | -2,321 |
| ALBERTSONS COS INC | 185,000 | 0 | -185,000 | 3,419 | 0 | — | -3,419 |