Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOLLAR GEN CORP NEW(DG) | 0 | 76,500 | +76,500 | 0 | 11,939 | 10.20% | +11,939 |
| AERCAP HOLDINGS NV(AER) | 258,078 | 189,078 | -69,000 | 19,180 | 16,433 | 14.04% | -2,748 |
| KKR & CO INC(KKR) | 36,175 | 0 | -36,175 | 2,997 | 0 | — | -2,997 |
| T-MOBILE US INC(TMUS) | 83,891 | 51,191 | -32,700 | 13,450 | 8,355 | 7.14% | -5,095 |
| BREAD FINANCIAL HOLDINGS INC | 257,347 | 88,182 | -169,165 | 8,477 | 3,284 | 2.81% | -5,193 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 78,634 | 71,634 | -7,000 | 30,563 | 20,819 | 17.79% | -9,744 |
| RYANAIR HOLDINGS PLC(RYAAY) | 242,485 | 112,167 | -130,318 | 32,338 | 16,330 | 13.95% | -16,007 |
| CREDIT ACCEP CORP MICH(CACC) | 117,034 | 72,292 | -44,742 | 62,348 | 39,873 | 34.07% | -22,475 |