Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCOM CL A(APP) | 175,000 | 160,000 | -15,000 | $6.97M | $11.08M | 12.72% | +$4.10M |
| AerCap Holdings N.V.SHS(AER) | 100,000 | 80,000 | -20,000 | $7.43M | $6.95M | 7.98% | -$479.2K |
| General Motors CompanyCOM(GM) | 80,000 | 150,000 | +70,000 | $2.87M | $6.80M | 7.81% | +$3.93M |
| CRH PLCORD ORD | 73,500 | 73,500 | 0 | $5.08M | $6.34M | 7.28% | +$1.26M |
| Broadcom Inc.COM(AVGO) | 4,487 | 4,487 | 0 | $5.01M | $5.95M | 6.83% | +$938.5K |
| UBS Group AGSHS(UBS) | 180,000 | 180,000 | 0 | $5.56M | $5.53M | 6.35% | -$32.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 3,015 | 3,015 | 0 | $4.28M | $4.93M | 5.66% | +$651.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 72,000 | +72,000 | $0 | $4.85M | 5.56% | +$4.85M |
| Shell plcSPON ADS(SHEL) | 68,500 | 68,500 | 0 | $4.51M | $4.59M | 5.27% | +$84.9K |
| SUMMIT MATLS INCCL A | 85,000 | 85,000 | 0 | $3.27M | $3.79M | 4.35% | +$519.4K |
| Insight Enterprises, Inc.COM(NSIT) | 17,500 | 20,000 | +2,500 | $3.10M | $3.71M | 4.26% | +$609.6K |
| Sea LimitedSPONSORD ADS(SE) | 125,000 | 68,000 | -57,000 | $5.06M | $3.65M | 4.19% | -$1.41M |
| Occidental Petroleum CorporationCOM(OXY) | 67,800 | 55,800 | -12,000 | $4.05M | $3.63M | 4.16% | -$421.9K |
| LPL Financial Holdings Inc.COM(LPLA) | 0 | 12,900 | +12,900 | $0 | $3.41M | 3.91% | +$3.41M |
| Teck Resources LimitedCL B(TECK) | 0 | 70,000 | +70,000 | $0 | $3.20M | 3.68% | +$3.20M |
| Global Payments Inc.COM(GPN) | 30,500 | 20,000 | -10,500 | $3.87M | $2.67M | 3.07% | -$1.20M |
| Comfort Systems USA, Inc.COM(FIX) | 10,350 | 7,550 | -2,800 | $2.13M | $2.40M | 2.75% | +$270.0K |
| Nu Holdings Ltd.ORD SHS CL A(NU) | 0 | 172,000 | +172,000 | $0 | $2.05M | 2.36% | +$2.05M |
| Hudbay Minerals Inc.COM(HBM) | 0 | 200,000 | +200,000 | $0 | $1.40M | 1.61% | +$1.40M |
| ARKO CORP*W EXP 12/22/202 | 336,531 | 334,231 | -2,300 | $393.7K | $165.8K | 0.19% | -$227.9K |
| Alphabet Inc.CL A(GOOG) | 18,500 | 0 | -18,500 | $2.58M | $0 | — | -$2.58M |
| GE Aerospace(GE) | 15,000 | 0 | -15,000 | $1.91M | $0 | — | -$1.91M |