Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 125,000 | +125,000 | 0 | 5,063 | 7.43% | +5,063 |
| APPLOVIN CORP(APP) | 100,000 | 175,000 | +75,000 | 3,996 | 6,974 | 10.24% | +2,978 |
| ALPHABET INC(GOOG) | 0 | 18,500 | +18,500 | 0 | 2,584 | 3.80% | +2,584 |
| BROADCOM INC(AVGO) | 3,175 | 4,487 | +1,312 | 2,637 | 5,009 | 7.36% | +2,372 |
| GENERAL ELECTRIC CO(GE) | 0 | 15,000 | +15,000 | 0 | 1,914 | 2.81% | +1,914 |
| GLOBAL PMTS INC(GPN) | 18,500 | 30,500 | +12,000 | 2,135 | 3,874 | 5.69% | +1,739 |
| GENERAL MTRS CO(GM) | 40,000 | 80,000 | +40,000 | 1,319 | 2,874 | 4.22% | +1,555 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 2,015 | 3,015 | +1,000 | 2,781 | 4,278 | 6.28% | +1,497 |
| SUMMIT MATLS INC | 75,000 | 85,000 | +10,000 | 2,336 | 3,269 | 4.80% | +934 |
| UBS GROUP AG(UBS) | 193,000 | 180,000 | -13,000 | 4,757 | 5,562 | 8.17% | +805 |
| AERCAP HOLDINGS NV(AER) | 106,055 | 100,000 | -6,055 | 6,646 | 7,432 | 10.91% | +786 |
| CRH PLC ORD | 80,000 | 73,500 | -6,500 | 4,378 | 5,083 | 7.47% | +705 |
| INSIGHT ENTERPRISES INC(NSIT) | 17,500 | 17,500 | 0 | 2,546 | 3,101 | 4.55% | +555 |
| OCCIDENTAL PETE CORP(OXY) | 60,800 | 67,800 | +7,000 | 3,945 | 4,048 | 5.95% | +104 |
| SHELL PLC(SHEL) | 68,500 | 68,500 | 0 | 4,410 | 4,507 | 6.62% | +97 |
| ARKO CORP | 336,531 | 336,531 | 0 | 360 | 394 | 0.58% | +34 |
| COMFORT SYS USA INC(FIX) | 13,800 | 10,350 | -3,450 | 2,352 | 2,129 | 3.13% | -223 |
| HUDBAY MINERALS INC(HBM) | 150,000 | 0 | -150,000 | 731 | 0 | — | -730 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 16,000 | 0 | -16,000 | 955 | 0 | — | -955 |
| AMERICAN COASTAL INS CORP(ACIC) | 140,000 | 0 | -140,000 | 1,030 | 0 | — | -1,030 |
| SAVERS VALUE VLG INC(SVV) | 56,000 | 0 | -56,000 | 1,046 | 0 | — | -1,046 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 1,212 | 0 | — | -1,212 |
| REGAL REXNORD CORPORATION(RRX) | 8,500 | 0 | -8,500 | 1,214 | 0 | — | -1,214 |
| PLANET FITNESS INC(PLNT) | 30,000 | 0 | -30,000 | 1,475 | 0 | — | -1,475 |
| PAYPAL HLDGS INC(PYPL) | 35,000 | 0 | -35,000 | 2,046 | 0 | — | -2,046 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 31,500 | 0 | -31,500 | 2,147 | 0 | — | -2,147 |
| BANK AMERICA CORP | 80,000 | 0 | -80,000 | 2,190 | 0 | — | -2,190 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 2,690 | 0 | — | -2,690 |
| BUNGE LIMITED | 25,300 | 0 | -25,300 | 2,739 | 0 | — | -2,739 |
| MARATHON OIL CORP | 104,200 | 0 | -104,200 | 2,787 | 0 | — | -2,787 |
| VMWARE INC | 30,000 | 0 | -30,000 | 4,994 | 0 | — | -4,994 |