Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST AIRLS CO(LUV) | 6,000,000 | 61,116,500 | +55,116,500 | 171,660 | 1,810,882 | 16.94% | +1,639,222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,460,000 | +1,460,000 | 0 | 117,939 | 1.10% | +117,939 |
| MATCH GROUP INC NEW(MTCH) | 11,705,013 | 12,054,832 | +349,819 | 355,598 | 456,155 | 4.27% | +100,557 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 133,815,727 | 133,815,727 | 0 | 2,074,144 | 2,165,138 | 20.25% | +90,995 |
| NRG ENERGY INC(NRG) | 10,359,000 | 9,668,000 | -691,000 | 806,552 | 880,755 | 8.24% | +74,203 |
| LIBERTY BROADBAND CORP(LBRDA) | 2,192,858 | 2,384,481 | +191,623 | 120,212 | 184,297 | 1.72% | +64,084 |
| WESTERN DIGITAL CORP.(WDC) | 1,185,000 | 2,250,000 | +1,065,000 | 89,787 | 153,653 | 1.44% | +63,865 |
| UNITI GROUP INC | 10,120,963 | 10,120,963 | 0 | 29,553 | 57,082 | 0.53% | +27,529 |
| CROWN CASTLE INC(CCI) | 1,225,000 | 1,225,000 | 0 | 119,683 | 145,322 | 1.36% | +25,639 |
| CARDINAL HEALTH INC(CAH) | 2,000,000 | 2,000,000 | 0 | 196,640 | 221,040 | 2.07% | +24,400 |
| CATALENT INC | 4,000,000 | 4,000,000 | 0 | 224,920 | 242,280 | 2.27% | +17,360 |
| ETSY INC(ETSY) | 4,500,000 | 5,000,000 | +500,000 | 265,410 | 277,650 | 2.60% | +12,240 |
| CORMEDIX INC(CRMD) | 1,550,523 | 1,550,523 | 0 | 6,714 | 12,528 | 0.12% | +5,814 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 52,650 | 55,977 | 0.52% | +3,328 |
| HOWMET AEROSPACE INC(HWM) | 100,000 | 100,000 | 0 | 7,763 | 10,025 | 0.09% | +2,262 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 20,792 | 22,057 | 0.21% | +1,265 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 30,162 | 31,264 | 0.29% | +1,102 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 5,974 | 6,858 | 0.06% | +883 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 13,991 | 14,631 | 0.14% | +640 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 37,393 | 37,864 | 0.35% | +472 |
| CONFLUENT INC | 0 | 0 | 0 | 17,274 | 17,668 | 0.17% | +393 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 36,220 | 36,500 | 0.34% | +280 |
| BAUSCH HEALTH COS INC | 11,500 | 11,500 | 0 | 80 | 94 | 0.00% | +14 |
| HDFC BANK LTD(HDB) | 633,724 | 633,724 | 0 | 40,767 | 39,646 | 0.37% | -1,122 |
| E2OPEN PARENT HOLDINGS INC | 27,250,000 | 27,250,000 | 0 | 122,353 | 120,173 | 1.12% | -2,180 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 13,766 | 11,238 | 0.11% | -2,528 |
| ARM HOLDINGS PLC | 150,000 | 150,000 | 0 | 24,543 | 21,452 | 0.20% | -3,091 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 3,250,000 | 3,250,000 | 0 | 121,518 | 116,545 | 1.09% | -4,972 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 35,714 | 28,301 | 0.26% | -7,412 |
| PHILLIPS 66(PSX) | 775,000 | 775,000 | 0 | 109,407 | 101,874 | 0.95% | -7,533 |
| TRANSOCEAN LTD(RIG) | 11,870,319 | 11,870,319 | 0 | 63,506 | 50,449 | 0.47% | -13,057 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,500,338 | 3,500,338 | 0 | 288,183 | 246,039 | 2.30% | -42,144 |
| SEADRILL 2021 LTD(SDRL) | 4,050,984 | 3,703,746 | -347,238 | 208,626 | 147,187 | 1.38% | -61,439 |
| SUNCOR ENERGY INC NEW(SU) | 52,670,800 | 52,670,800 | 0 | 2,006,928 | 1,943,546 | 18.18% | -63,382 |
| ISHARES TR | 1,020,000 | 0 | -1,020,000 | 78,683 | 0 | — | -78,683 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 95,170 | 0 | — | -95,170 |
| PINTEREST INC(PINS) | 28,000,000 | 28,000,000 | 0 | 1,233,960 | 906,360 | 8.48% | -327,600 |
| MARATHON PETE CORP(MPC) | 7,365,000 | 0 | -7,365,000 | 1,277,680 | 0 | — | -1,277,680 |