Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL MTRS CO(GM) | 0 | 1,023,800 | +1,023,800 | 0 | 46,429 | 5.79% | +46,429 |
| TOLL BROTHERS INC(TOL) | 0 | 337,244 | +337,244 | 0 | 43,629 | 5.44% | +43,629 |
| ECHOSTAR CORP(ECHO) | 0 | 2,634,964 | +2,634,964 | 0 | 37,548 | 4.68% | +37,548 |
| CRH PLC ORD | 334,272 | 569,472 | +235,200 | 23,118 | 49,123 | 6.12% | +26,004 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 25,019 | 3.12% | +25,019 |
| ELEVANCE HEALTH INC(ELV) | 74,209 | 115,359 | +41,150 | 34,994 | 59,818 | 7.46% | +24,824 |
| PROGRESSIVE CORP(PGR) | 381,300 | 369,600 | -11,700 | 60,733 | 76,441 | 9.53% | +15,707 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 15,384 | 1.92% | +15,384 |
| AERCAP HOLDINGS NV(AER) | 962,726 | 917,991 | -44,735 | 71,550 | 79,783 | 9.95% | +8,233 |
| VISA INC(V) | 173,300 | 184,200 | +10,900 | 45,119 | 51,407 | 6.41% | +6,288 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,081,915 | 1,180,256 | +98,341 | 71,179 | 75,761 | 9.45% | +4,581 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 807,400 | +807,400 | 0 | 3,795 | — | +3,795 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 47,074 | 49,908 | 6.22% | +2,834 |
| T-MOBILE US INC(TMUS) | 389,820 | 389,820 | 0 | 62,500 | 63,626 | 7.93% | +1,127 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,515,395 | 1,537,225 | +21,830 | 71,042 | 67,238 | 8.38% | -3,803 |
| HUMANA INC(HUM) | 52,000 | 47,030 | -4,970 | 23,806 | 16,306 | 2.03% | -7,500 |
| TEMPUR SEALY INTL INC(SGI) | 1,045,700 | 786,391 | -259,309 | 53,299 | 44,683 | 5.57% | -8,617 |
| REGAL REXNORD CORPORATION(RRX) | 108,240 | 0 | -108,240 | 16,022 | 0 | — | -16,022 |