Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 399,016 | +399,016 | 0 | 71,153 | 8.57% | +71,153 |
| MR COOPER GROUP INC | 0 | 728,668 | +728,668 | 0 | 69,959 | 8.42% | +69,959 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,101,268 | +1,101,268 | 0 | 66,627 | 8.02% | +66,627 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 815,079 | +815,079 | 0 | 22,578 | 2.72% | +22,578 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 20,204 | 2.43% | +20,204 |
| PROGRESSIVE CORP(PGR) | 321,866 | 405,746 | +83,880 | 81,677 | 97,221 | 11.71% | +15,544 |
| TEMPUR SEALY INTL INC(SGI) | 806,964 | 806,964 | 0 | 44,060 | 45,747 | 5.51% | +1,687 |
| TOLL BROTHERS INC(TOL) | 294,444 | 368,449 | +74,005 | 45,489 | 46,406 | 5.59% | +917 |
| SUNNOVA ENERGY INTL INC. | 0 | 0 | 0 | 44,355 | 44,420 | 5.35% | +65 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 596,500 | 596,500 | 0 | 5,774 | 5,804 | — | +30 |
| CRH PLC ORD | 585,672 | 585,672 | 0 | 54,315 | 54,186 | 6.53% | -129 |
| AZUL S A(Call) | 235,000 | 0 | -235,000 | 808 | 0 | — | -808 |
| ALTICE USA INC | 3,660,200 | 3,271,900 | -388,300 | 9,004 | 7,885 | 0.95% | -1,119 |
| T-MOBILE US INC(TMUS) | 363,420 | 333,220 | -30,200 | 74,995 | 73,552 | 8.86% | -1,444 |
| VIKING HOLDINGS LTD(VIK) | 1,385,335 | 903,091 | -482,244 | 48,334 | 39,790 | 4.79% | -8,544 |
| AERCAP HOLDINGS NV(AER) | 965,340 | 861,574 | -103,766 | 91,437 | 82,453 | 9.93% | -8,984 |
| ECHOSTAR CORP(ECHO) | 688,883 | 0 | -688,883 | 17,098 | 0 | — | -17,098 |
| GENERAL MTRS CO(GM) | 398,800 | 0 | -398,800 | 17,882 | 0 | — | -17,882 |
| ALLY FINL INC(ALLY) | 537,800 | 0 | -537,800 | 19,140 | 0 | — | -19,140 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 20,861 | 0 | — | -20,861 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,733,900 | 1,342,131 | -391,769 | 72,373 | 44,854 | 5.40% | -27,519 |
| BEACON ROOFING SUPPLY INC | 339,500 | 0 | -339,500 | 29,343 | 0 | — | -29,343 |
| ELEVANCE HEALTH INC(ELV) | 133,059 | 90,400 | -42,659 | 69,191 | 33,349 | 4.02% | -35,842 |
| ECHOSTAR CORP(ECHO)(Call) | 1,827,400 | 0 | -1,827,400 | 45,356 | 0 | — | -45,356 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 57,363 | 0 | — | -57,363 |
| WESTERN ALLIANCE BANCORP(WAL) | 918,556 | 119,845 | -798,711 | 79,446 | 10,012 | 1.21% | -69,434 |