Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Triple Flag Precious Metals Corp.(TFPM) | 133,815,727 | 133,815,727 | 0 | $2.17B | $2.01B | 21.73% | -$152.55M |
| Southwest Airlines Co.(LUV) | 61,116,500 | 59,666,500 | -1,450,000 | $1.81B | $2.01B | 21.66% | +$195.11M |
| Suncor Energy Inc.(SU) | 52,670,800 | 52,670,800 | 0 | $1.94B | $1.88B | 20.29% | -$64.25M |
| Pinterest, Inc.CL A(PINS) | 28,000,000 | 28,000,000 | 0 | $906.36M | $812.00M | 8.77% | -$94.36M |
| NRG Energy, Inc.(NRG) | 9,668,000 | 4,800,000 | -4,868,000 | $880.75M | $433.06M | 4.68% | -$447.70M |
| Match Group, Inc.(MTCH) | 12,054,832 | 12,054,832 | 0 | $456.15M | $394.31M | 4.26% | -$61.84M |
| Etsy, Inc.(ETSY) | 5,000,000 | 5,000,000 | 0 | $277.65M | $264.45M | 2.86% | -$13.20M |
| BioMarin Pharmaceutical Inc.(BMRN) | 3,500,338 | 3,500,338 | 0 | $246.04M | $230.08M | 2.48% | -$15.96M |
| Liberty Broadband CorpCOM SER C | 2,384,481 | 2,384,481 | 0 | $184.30M | $178.26M | 1.92% | -$6.03M |
| Seadrill Limited(SDRL) | 3,703,746 | 3,703,746 | 0 | $147.19M | $144.19M | 1.56% | -$3.00M |
| Western Digital Corporation(WDC) | 2,250,000 | 2,250,000 | 0 | $153.65M | $134.17M | 1.45% | -$19.48M |
| Crown Castle Inc.(CCI) | 1,225,000 | 1,225,000 | 0 | $145.32M | $111.18M | 1.20% | -$34.14M |
| Sensata Technologies Hldg PlSHS SHS | 3,250,000 | 3,250,000 | 0 | $116.55M | $89.05M | 0.96% | -$27.50M |
| Phillips 66(PSX) | 775,000 | 775,000 | 0 | $101.87M | $88.30M | 0.95% | -$13.58M |
| E2open Parent Holdings IncCL A | 27,250,000 | 27,250,000 | 0 | $120.17M | $72.48M | 0.78% | -$47.69M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $55.98M | $66.08M | 0.71% | +$10.10M |
| Uniti Group Inc | 10,120,963 | 10,120,963 | 0 | $57.08M | $55.67M | 0.60% | -$1.42M |
| Transocean Ltd.REGISTERED SHS(RIG) | 11,870,319 | 11,870,319 | 0 | $50.45M | $44.51M | 0.48% | -$5.94M |
| HDFC Bank LimitedADS(HDB) | 633,724 | 670,215 | +36,491 | $39.65M | $42.80M | 0.46% | +$3.15M |
| Rapid7, Inc.NOTE 0 250 3 1(RPD) | 0 | 0 | 0 | $37.86M | $38.55M | 0.42% | +$690.4K |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $6.86M | $31.04M | 0.34% | +$24.18M |
| CorMedix Inc.(CRMD) | 1,550,523 | 2,870,632 | +1,320,109 | $12.53M | $23.25M | 0.25% | +$10.72M |
| Wayfair Inc.NOTE 3 500 11 1(W) | 0 | 0 | 0 | $22.06M | $19.18M | 0.21% | -$2.87M |
| Arm Holdings PlcADS | 150,000 | 150,000 | 0 | $21.45M | $18.50M | 0.20% | -$2.95M |
| RingCentral, Inc.NOTE 3 1(RNG) | 0 | 0 | 0 | $36.50M | $16.74M | 0.18% | -$19.76M |
| ON Semiconductor CorporationNOTE 5 0(ON) | 0 | 0 | 0 | $14.63M | $12.92M | 0.14% | -$1.71M |
| BlackLine, Inc.NOTE 3 1(BL) | 0 | 0 | 0 | $11.24M | $11.30M | 0.12% | +$58.2K |
| Confluent IncNOTE 1 1 | 0 | 0 | 0 | $17.67M | $11.25M | 0.12% | -$6.41M |
| Howmet Aerospace Inc.(HWM) | 100,000 | 100,000 | 0 | $10.03M | $10.94M | 0.12% | +$912.0K |
| Wolfspeed, Inc.NOTE 1 875 12 0(WOLF) | 0 | 0 | 0 | $0 | $5.23M | 0.06% | +$5.23M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $0 | $3.57M | 0.04% | +$3.57M |
| Bausch Health Cos Inc | 11,500 | 11,500 | 0 | $93.8K | $92.7K | 0.00% | -$1.2K |
| BILL Holdings, Inc.NOTE 4 0(BILL) | 0 | 0 | 0 | $28.30M | $0 | — | -$28.30M |
| Cardinal Health, Inc.(CAH) | 2,000,000 | 0 | -2,000,000 | $221.04M | $0 | — | -$221.04M |
| Catalent Inc | 4,000,000 | 0 | -4,000,000 | $242.28M | $0 | — | -$242.28M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,460,000 | 0 | -1,460,000 | $117.94M | $0 | — | -$117.94M |
| Unity Software Inc.NOTE 11 1(U) | 0 | 0 | 0 | $31.26M | $0 | — | -$31.26M |