Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPR PPTYS(EPR) | 0 | 745,671 | +745,671 | 0 | 31,303 | 10.60% | +31,303 |
| LABCORP HOLDINGS INC(LH) | 0 | 93,200 | +93,200 | 0 | 18,967 | 6.42% | +18,967 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 255,037 | +255,037 | 0 | 18,536 | 6.28% | +18,536 |
| ISHARES TR | 16,673 | 118,528 | +101,855 | 1,836 | 13,323 | 4.51% | +11,486 |
| CAE INC(CAE) | 415,166 | 1,027,433 | +612,267 | 8,571 | 19,090 | 6.46% | +10,518 |
| FLUTTER ENTMT PLC(FLUT) | 8,000 | 33,906 | +25,906 | 1,580 | 6,183 | 2.09% | +4,603 |
| BURFORD CAP LTD ORD SHS | 1,557,965 | 2,159,673 | +601,708 | 24,881 | 28,184 | 9.54% | +3,303 |
| GRINDR INC(GRND) | 1,387,830 | 1,222,355 | -165,475 | 14,059 | 14,962 | 5.07% | +903 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 18,295 | 18,763 | 6.35% | +467 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 243,918 | 246,918 | +3,000 | 33,522 | 33,801 | 11.45% | +279 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 4,976 | 5,029 | 1.70% | +53 |
| WAYFAIR INC(W) | 75,867 | 94,367 | +18,500 | 5,150 | 4,976 | 1.69% | -174 |
| FERGUSON PLC NEW | 29,300 | 28,993 | -307 | 6,400 | 5,614 | 1.90% | -786 |
| LIONS GATE ENTMNT CORP | 138,994 | 0 | -138,994 | 1,383 | 0 | — | -1,383 |
| BALLYS CORPORATION | 1,065,494 | 1,009,180 | -56,314 | 14,853 | 12,080 | 4.09% | -2,773 |
| NELNET INC(NNI) | 309,093 | 232,903 | -76,190 | 29,256 | 23,491 | 7.96% | -5,765 |
| LABORATORY CORP AMER HLDGS | 31,000 | 0 | -31,000 | 6,772 | 0 | — | -6,772 |
| LIONS GATE ENTMNT CORP | 970,199 | 0 | -970,199 | 9,033 | 0 | — | -9,033 |
| TKO GROUP HOLDINGS INC(TKO) | 305,285 | 155,186 | -150,099 | 26,380 | 16,759 | 5.68% | -9,621 |
| ALPHABET INC(GOOG) | 193,194 | 72,749 | -120,445 | 29,159 | 13,251 | 4.49% | -15,908 |
| CINEMARK HLDGS INC(CNK) | 1,697,128 | 507,434 | -1,189,694 | 30,497 | 10,971 | 3.72% | -19,527 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 542,000 | 324,900 | -217,100 | 91,799 | 53,375 | — | -38,424 |