Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,857,982 | +6,857,982 | 0 | 195,658 | 7.05% | +195,658 |
| SPDR GOLD TR(GLD) | 716,178 | 1,263,196 | +547,018 | 173,408 | 363,977 | 13.11% | +190,569 |
| AERCAP HOLDINGS NV(AER) | 3,704,914 | 5,209,534 | +1,504,620 | 354,560 | 532,258 | 19.17% | +177,698 |
| ISHARES TR | 833,096 | 1,731,163 | +898,067 | 184,081 | 345,350 | 12.44% | +161,269 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 3,685,505 | +3,685,505 | 0 | 69,877 | 2.52% | +69,877 |
| CARNIVAL CORP | 0 | 3,548,555 | +3,548,555 | 0 | 69,303 | 2.50% | +69,303 |
| NEWS CORP NEW(NWS) | 8,962,112 | 11,147,654 | +2,185,542 | 246,817 | 303,439 | 10.93% | +56,623 |
| FLUTTER ENTMT PLC(FLUT) | 138,357 | 395,887 | +257,530 | 35,758 | 87,709 | 3.16% | +51,950 |
| LOUISIANA PAC CORP(LPX) | 1,982,826 | 2,618,643 | +635,817 | 205,322 | 240,863 | 8.67% | +35,541 |
| LAMAR ADVERTISING CO NEW(LAMR) | 537,872 | 591,487 | +53,615 | 65,481 | 67,299 | 2.42% | +1,819 |
| NEWS CORP NEW(NWS) | 4,345,606 | 3,799,973 | -545,633 | 132,237 | 115,405 | 4.16% | -16,832 |
| FERGUSON ENTERPRISES INC(FERG) | 824,470 | 724,399 | -100,071 | 143,103 | 116,070 | 4.18% | -27,033 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,420,109 | 3,801,830 | +381,721 | 164,815 | 135,611 | 4.88% | -29,204 |
| CONSTELLATION ENERGY CORP(CEG) | 864,145 | 663,589 | -200,556 | 193,318 | 133,799 | 4.82% | -59,518 |
| AMERICAN HOMES 4 RENT(AMH) | 2,427,193 | 0 | -2,427,193 | 90,826 | 0 | — | -90,826 |
| WESTERN DIGITAL CORP(WDC) | 2,542,686 | 0 | -2,542,686 | 151,620 | 0 | — | -151,620 |