Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIKING HOLDINGS LTD(VIK) | 0 | 1,385,335 | +1,385,335 | 0 | 48,334 | 5.52% | +48,334 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 1,827,400 | +1,827,400 | 0 | 45,356 | — | +45,356 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 3,534 | 44,355 | 5.06% | +40,821 |
| BEACON ROOFING SUPPLY INC | 0 | 339,500 | +339,500 | 0 | 29,343 | 3.35% | +29,343 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 31,213 | 57,363 | 6.55% | +26,150 |
| ELEVANCE HEALTH INC(ELV) | 86,259 | 133,059 | +46,800 | 46,740 | 69,191 | 7.90% | +22,450 |
| ALLY FINL INC(ALLY) | 0 | 537,800 | +537,800 | 0 | 19,140 | 2.18% | +19,140 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 11,072 | 20,861 | 2.38% | +9,789 |
| TOLL BROTHERS INC(TOL) | 312,244 | 294,444 | -17,800 | 35,964 | 45,489 | 5.19% | +9,524 |
| T-MOBILE US INC(TMUS) | 373,220 | 363,420 | -9,800 | 65,754 | 74,995 | 8.56% | +9,241 |
| ALTICE USA INC | 0 | 3,660,200 | +3,660,200 | 0 | 9,004 | 1.03% | +9,004 |
| CRH PLC ORD | 604,872 | 585,672 | -19,200 | 45,353 | 54,315 | 6.20% | +8,962 |
| AERCAP HOLDINGS NV(AER) | 897,940 | 965,340 | +67,400 | 83,688 | 91,437 | 10.43% | +7,749 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,149,256 | 918,556 | -230,700 | 72,196 | 79,446 | 9.07% | +7,250 |
| TEMPUR SEALY INTL INC(SGI) | 893,364 | 806,964 | -86,400 | 42,292 | 44,060 | 5.03% | +1,768 |
| AZUL S A(Call) | 0 | 235,000 | +235,000 | 0 | 808 | — | +808 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 596,500 | 596,500 | 0 | 5,380 | 5,774 | — | +394 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,843,200 | 1,733,900 | -109,300 | 73,249 | 72,373 | 8.26% | -876 |
| PROGRESSIVE CORP(PGR) | 418,566 | 321,866 | -96,700 | 86,940 | 81,677 | 9.32% | -5,264 |
| GENERAL MTRS CO(GM) | 816,300 | 398,800 | -417,500 | 37,925 | 17,882 | 2.04% | -20,043 |
| ECHOSTAR CORP(ECHO) | 2,406,090 | 688,883 | -1,717,207 | 42,852 | 17,098 | 1.95% | -25,754 |
| HUMANA INC(HUM) | 120,500 | 0 | -120,500 | 45,025 | 0 | — | -45,025 |
| VISA INC(V) | 183,000 | 0 | -183,000 | 48,032 | 0 | — | -48,032 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 53,687 | 0 | — | -53,687 |