Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 408,700 | +408,700 | 0 | 234,496 | — | +234,496 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 24,701 | 8.28% | +24,701 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 103,196 | +103,196 | 0 | 20,492 | 6.87% | +20,492 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 154,936 | +154,936 | 0 | 11,997 | 4.02% | +11,997 |
| SLM CORP(SLM) | 0 | 443,792 | +443,792 | 0 | 10,150 | 3.40% | +10,150 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 0 | 9,392 | 3.15% | +9,392 |
| EPR PPTYS(EPR) | 745,671 | 769,624 | +23,953 | 31,303 | 37,742 | 12.65% | +6,439 |
| CAE INC(CAE) | 1,027,433 | 1,295,399 | +267,966 | 19,090 | 24,289 | 8.14% | +5,199 |
| WAYFAIR INC(W) | 94,367 | 143,903 | +49,536 | 4,976 | 8,084 | 2.71% | +3,108 |
| GRINDR INC(GRND) | 1,222,355 | 1,331,189 | +108,834 | 14,962 | 15,881 | 5.32% | +919 |
| FLUTTER ENTMT PLC(FLUT) | 33,906 | 29,118 | -4,788 | 6,183 | 6,909 | 2.32% | +726 |
| UBER TECHNOLOGIES INC(UBER) | 255,037 | 248,937 | -6,100 | 18,536 | 18,710 | 6.27% | +174 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 5,029 | 5,091 | 1.71% | +61 |
| NELNET INC(NNI) | 232,903 | 203,658 | -29,245 | 23,491 | 23,070 | 7.73% | -420 |
| BURFORD CAP LTD ORD SHS | 2,159,673 | 2,049,967 | -109,706 | 28,184 | 27,183 | 9.11% | -1,001 |
| LABCORP HOLDINGS INC(LH) | 93,200 | 80,180 | -13,020 | 18,967 | 17,919 | 6.00% | -1,049 |
| TKO GROUP HOLDINGS INC(TKO) | 155,186 | 120,043 | -35,143 | 16,759 | 14,851 | 4.98% | -1,908 |
| FERGUSON PLC NEW | 28,993 | 0 | -28,993 | 5,614 | 0 | — | -5,614 |
| CINEMARK HLDGS INC(CNK) | 507,434 | 0 | -507,434 | 10,971 | 0 | — | -10,971 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 246,918 | 136,774 | -110,144 | 33,801 | 21,971 | 7.36% | -11,829 |
| BALLYS CORPORATION | 1,009,180 | 0 | -1,009,180 | 12,080 | 0 | — | -12,080 |
| ALPHABET INC(GOOG) | 72,749 | 0 | -72,749 | 13,251 | 0 | — | -13,251 |
| ISHARES TR | 118,528 | 0 | -118,528 | 13,323 | 0 | — | -13,323 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 18,763 | 0 | — | -18,763 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 324,900 | 0 | -324,900 | 53,375 | 0 | — | -53,375 |