Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRITISH AMERN TOB PLC(BTI) | 0 | 350,000 | +350,000 | 0 | 10,826 | 10.19% | +10,826 |
| BREAD FINANCIAL HOLDINGS INC | 88,182 | 88,182 | 0 | 3,284 | 3,929 | 3.70% | +645 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 71,634 | 71,634 | 0 | 20,819 | 21,416 | 20.16% | +597 |
| DOLLAR GEN CORP NEW(DG) | 76,500 | 76,500 | 0 | 11,939 | 10,116 | 9.52% | -1,823 |
| RYANAIR HOLDINGS PLC(RYAAY) | 112,167 | 112,167 | 0 | 16,330 | 13,061 | 12.29% | -3,270 |
| AERCAP HOLDINGS NV(AER) | 189,078 | 132,078 | -57,000 | 16,433 | 12,310 | 11.59% | -4,123 |
| T-MOBILE US INC(TMUS) | 51,191 | 14,191 | -37,000 | 8,355 | 2,500 | 2.35% | -5,855 |
| CREDIT ACCEP CORP MICH(CACC) | 72,292 | 62,317 | -9,975 | 39,873 | 32,073 | 30.19% | -7,799 |