Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 242,485 | +242,485 | 0 | 32,338 | 19.09% | +32,338 |
| AERCAP HOLDINGS NV(AER) | 280,078 | 258,078 | -22,000 | 17,552 | 19,180 | 11.33% | +1,628 |
| CREDIT ACCEP CORP MICH(CACC) | 132,263 | 117,034 | -15,229 | 60,857 | 62,348 | 36.82% | +1,491 |
| T-MOBILE US INC(TMUS) | 93,891 | 83,891 | -10,000 | 13,149 | 13,450 | 7.94% | +301 |
| BREAD FINANCIAL HOLDINGS INC | 407,070 | 257,347 | -149,723 | 13,922 | 8,477 | 5.01% | -5,445 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 91,232 | 78,634 | -12,598 | 40,126 | 30,563 | 18.05% | -9,562 |
| KKR & CO INC(KKR) | 253,279 | 36,175 | -217,104 | 15,602 | 2,997 | 1.77% | -12,605 |