Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 280,994 | — | +280,994 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 500,000 | +500,000 | 0 | 237,655 | — | +237,655 |
| ACCENTURE PLC IRELAND(Put) PUT | 0 | 250,000 | +250,000 | 0 | 87,728 | — | +87,728 |
| KBR INC(KBR)(Call) | 0 | 1,175,000 | +1,175,000 | 0 | 65,107 | — | +65,107 |
| UNION PAC CORP(UNP) | 105,000 | 300,000 | +195,000 | 21,381 | 73,686 | 7.72% | +52,305 |
| EATON CORP PLC(ETN) | 0 | 205,000 | +205,000 | 0 | 49,368 | 5.17% | +49,368 |
| LOWES COS INC(LOW) | 0 | 220,000 | +220,000 | 0 | 48,961 | 5.13% | +48,961 |
| WATSCO INC(WSO) | 0 | 106,300 | +106,300 | 0 | 45,546 | 4.77% | +45,546 |
| TRANSDIGM GROUP INC(TDG) | 0 | 45,000 | +45,000 | 0 | 45,522 | 4.77% | +45,522 |
| JOHNSON CTLS INTL PLC SHS | 0 | 600,000 | +600,000 | 0 | 34,584 | 3.62% | +34,584 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 180,000 | +180,000 | 0 | 30,049 | 3.15% | +30,049 |
| DEERE & CO(DE) | 0 | 60,000 | +60,000 | 0 | 23,992 | 2.51% | +23,992 |
| PEPSICO INC(PEP) | 0 | 140,000 | +140,000 | 0 | 23,778 | 2.49% | +23,778 |
| LANDSTAR SYS INC(LSTR) | 0 | 120,000 | +120,000 | 0 | 23,238 | 2.43% | +23,238 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 95,000 | +95,000 | 0 | 22,456 | 2.35% | +22,456 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 550,000 | +550,000 | 0 | 22,127 | 2.32% | +22,127 |
| PARKER-HANNIFIN CORP(PH) | 87,500 | 117,500 | +30,000 | 34,083 | 54,132 | 5.67% | +20,049 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 360,000 | +360,000 | 0 | 18,853 | 1.97% | +18,853 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 80,000 | +80,000 | 0 | 16,850 | 1.76% | +16,850 |
| FIRST SOLAR INC(FSLR) | 0 | 95,000 | +95,000 | 0 | 16,367 | 1.71% | +16,367 |
| RH(RH) | 0 | 50,000 | +50,000 | 0 | 14,574 | 1.53% | +14,574 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 215,000 | +215,000 | 0 | 14,190 | 1.49% | +14,190 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 335,000 | 380,000 | +45,000 | 47,031 | 61,161 | 6.40% | +14,130 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 35,000 | +35,000 | 0 | 10,917 | 1.14% | +10,917 |
| ATI INC(ATI) | 265,000 | 435,000 | +170,000 | 10,905 | 19,779 | 2.07% | +8,875 |
| CYBERARK SOFTWARE LTD | 0 | 36,485 | +36,485 | 0 | 7,992 | 0.84% | +7,992 |
| AMAZON COM INC(AMZN) | 275,000 | 275,000 | 0 | 34,958 | 41,784 | 4.38% | +6,826 |
| WASTE CONNECTIONS INC(WCN) | 230,000 | 235,000 | +5,000 | 30,889 | 35,078 | 3.67% | +4,189 |
| ENPHASE ENERGY INC(ENPH) | 0 | 25,000 | +25,000 | 0 | 3,304 | 0.35% | +3,304 |
| MICROSOFT CORP(MSFT) | 107,500 | 90,000 | -17,500 | 33,943 | 33,844 | 3.54% | -100 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 630,000 | 125,000 | -505,000 | 1,046 | 143 | 0.01% | -903 |
| FRONTDOOR INC(FTDR) | 1,010,000 | 750,000 | -260,000 | 30,896 | 26,415 | 2.77% | -4,481 |
| AUTOZONE INC(AZO) | 16,000 | 13,500 | -2,500 | 40,640 | 34,906 | 3.66% | -5,734 |
| KBR INC(KBR) | 820,000 | 755,000 | -65,000 | 48,331 | 41,835 | 4.38% | -6,496 |
| WILLIAMS SONOMA INC(WSM) | 55,000 | 0 | -55,000 | 8,547 | 0 | — | -8,547 |
| UNDER ARMOUR INC(UA) | 1,450,000 | 0 | -1,450,000 | 9,933 | 0 | — | -9,932 |
| VISTEON CORP(VC) | 85,000 | 0 | -85,000 | 11,736 | 0 | — | -11,736 |
| HONEYWELL INTL INC(HON) | 190,000 | 100,000 | -90,000 | 35,101 | 20,971 | 2.20% | -14,130 |
| AVERY DENNISON CORP | 90,000 | 0 | -90,000 | 16,440 | 0 | — | -16,440 |
| INSTALLED BLDG PRODS INC(IBP) | 135,000 | 0 | -135,000 | 16,860 | 0 | — | -16,860 |
| XPO INC(XPO) | 235,000 | 0 | -235,000 | 17,545 | 0 | — | -17,545 |
| CROWN HLDGS INC(CCK) | 595,000 | 365,000 | -230,000 | 52,646 | 33,613 | 3.52% | -19,033 |
| AMPHENOL CORP NEW | 320,000 | 50,000 | -270,000 | 26,877 | 4,957 | 0.52% | -21,920 |
| TOPBUILD CORP | 90,000 | 0 | -90,000 | 22,644 | 0 | — | -22,644 |
| FRONTDOOR INC(FTDR)(Call) | 900,000 | 0 | -900,000 | 27,531 | 0 | — | -27,531 |
| KBR INC(KBR)(Call) | 550,000 | 0 | -550,000 | 32,417 | 0 | — | -32,417 |
| FLUOR CORP NEW(FLR) | 1,025,000 | 0 | -1,025,000 | 37,618 | 0 | — | -37,617 |
| BERRY GLOBAL GROUP INC | 730,000 | 0 | -730,000 | 45,194 | 0 | — | -45,194 |
| FEDEX CORP(FDX) | 190,000 | 0 | -190,000 | 50,335 | 0 | — | -50,335 |
| ISHARES TR(Put) | 300,000 | 0 | -300,000 | 53,022 | 0 | — | -53,022 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 150,000 | 0 | -150,000 | 64,122 | 0 | — | -64,122 |
| SELECT SECTOR SPDR TR(Put) PUT | 1,150,000 | 0 | -1,150,000 | 116,587 | 0 | — | -116,587 |