Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 47,030 | 120,500 | +73,470 | 16,306 | 45,025 | 5.45% | +28,719 |
| PROGRESSIVE CORP(PGR) | 369,600 | 418,566 | +48,966 | 76,441 | 86,940 | 10.53% | +10,500 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 25,019 | 31,213 | 3.78% | +6,194 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,537,225 | 1,843,200 | +305,975 | 67,238 | 73,249 | 8.87% | +6,011 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 0 | 596,500 | +596,500 | 0 | 5,380 | — | +5,380 |
| ECHOSTAR CORP(ECHO) | 2,634,964 | 2,406,090 | -228,874 | 37,548 | 42,852 | 5.19% | +5,304 |
| AERCAP HOLDINGS NV(AER) | 917,991 | 897,940 | -20,051 | 79,783 | 83,688 | 10.14% | +3,905 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 49,908 | 53,687 | 6.50% | +3,778 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 0 | 3,534 | 0.43% | +3,534 |
| T-MOBILE US INC(TMUS) | 389,820 | 373,220 | -16,600 | 63,626 | 65,754 | 7.97% | +2,127 |
| TEMPUR SEALY INTL INC(SGI) | 786,391 | 893,364 | +106,973 | 44,683 | 42,292 | 5.12% | -2,391 |
| VISA INC(V) | 184,200 | 183,000 | -1,200 | 51,407 | 48,032 | 5.82% | -3,375 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,180,256 | 1,149,256 | -31,000 | 75,761 | 72,196 | 8.75% | -3,564 |
| CRH PLC ORD | 569,472 | 604,872 | +35,400 | 49,123 | 45,353 | 5.49% | -3,769 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 807,400 | 0 | -807,400 | 3,795 | 0 | — | -3,795 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 15,384 | 11,072 | 1.34% | -4,313 |
| TOLL BROTHERS INC(TOL) | 337,244 | 312,244 | -25,000 | 43,629 | 35,964 | 4.36% | -7,665 |
| GENERAL MTRS CO(GM) | 1,023,800 | 816,300 | -207,500 | 46,429 | 37,925 | 4.59% | -8,504 |
| ELEVANCE HEALTH INC(ELV) | 115,359 | 86,259 | -29,100 | 59,818 | 46,740 | 5.66% | -13,078 |