Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 76,200 | +76,200 | 0 | 16,837 | — | +16,837 |
| API GROUP CORP(APG) | 0 | 434,630 | +434,630 | 0 | 15,634 | 4.89% | +15,634 |
| NATIONAL CINEMEDIA INC | 0 | 2,130,528 | +2,130,528 | 0 | 14,147 | 4.43% | +14,147 |
| VERRA MOBILITY CORP | 0 | 523,308 | +523,308 | 0 | 12,654 | 3.96% | +12,654 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 1,400,342 | +1,400,342 | 0 | 12,113 | 3.79% | +12,113 |
| CAE INC(CAE) | 1,295,399 | 1,240,361 | -55,038 | 24,289 | 31,480 | 9.85% | +7,192 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 136,774 | 182,443 | +45,669 | 21,971 | 27,186 | 8.51% | +5,214 |
| NELNET INC(NNI) | 203,658 | 258,038 | +54,380 | 23,070 | 27,561 | 8.63% | +4,491 |
| UBER TECHNOLOGIES INC(UBER) | 248,937 | 319,338 | +70,401 | 18,710 | 19,262 | 6.03% | +552 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 9,392 | 9,934 | 3.11% | +542 |
| BURFORD CAP LTD ORD SHS | 2,049,967 | 2,157,950 | +107,983 | 27,183 | 27,514 | 8.61% | +331 |
| FERGUSON ENTERPRISES INC(FERG) | 103,196 | 113,533 | +10,337 | 20,492 | 19,706 | 6.17% | -786 |
| SLM CORP(SLM) | 443,792 | 334,035 | -109,757 | 10,150 | 9,213 | 2.88% | -937 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 154,936 | 137,426 | -17,510 | 11,997 | 10,571 | 3.31% | -1,426 |
| WAYFAIR INC(W) | 143,903 | 135,903 | -8,000 | 8,084 | 6,023 | 1.89% | -2,061 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 24,701 | 19,798 | 6.20% | -4,903 |
| AIR TRANS SVCS GROUP INC | 0 | 0 | 0 | 5,091 | 0 | — | -5,091 |
| EPR PPTYS(EPR) | 769,624 | 719,758 | -49,866 | 37,742 | 31,871 | 9.97% | -5,871 |
| FLUTTER ENTMT PLC(FLUT) | 29,118 | 0 | -29,118 | 6,909 | 0 | — | -6,909 |
| GRINDR INC(GRND) | 1,331,189 | 496,506 | -834,683 | 15,881 | 8,858 | 2.77% | -7,023 |
| LABCORP HOLDINGS INC(LH) | 80,180 | 42,449 | -37,731 | 17,919 | 9,734 | 3.05% | -8,184 |
| TKO GROUP HOLDINGS INC(TKO) | 120,043 | 44,029 | -76,014 | 14,851 | 6,257 | 1.96% | -8,594 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 408,700 | 84,400 | -324,300 | 234,496 | 49,465 | — | -185,031 |