Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 686,100 | +686,100 | 0 | 53,125 | 3.60% | +53,125 |
| ALLSTATE CORP(ALL) | 901,423 | 933,523 | +32,100 | 143,921 | 177,043 | 11.98% | +33,121 |
| BGC GROUP INC | 1,716,017 | 4,848,925 | +3,132,908 | 14,243 | 44,513 | 3.01% | +30,270 |
| UBER TECHNOLOGIES INC(UBER) | 940,900 | 1,233,282 | +292,382 | 68,385 | 92,693 | 6.27% | +24,309 |
| VERTIV HOLDINGS CO(VRT) | 1,341,312 | 1,341,312 | 0 | 116,117 | 133,447 | 9.03% | +17,330 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 91,721 | 91,721 | 0 | 154,422 | 168,854 | 11.43% | +14,431 |
| BOOKING HOLDINGS INC(BKNG) | 12,200 | 13,600 | +1,400 | 48,330 | 57,285 | 3.88% | +8,955 |
| VALVOLINE INC(VVV) | 3,161,133 | 3,429,433 | +268,300 | 136,561 | 143,522 | 9.71% | +6,961 |
| GRUPO TELEVISA S A B(TV) | 14,156,817 | 13,617,056 | -539,761 | 39,214 | 34,860 | 2.36% | -4,355 |
| GILDAN ACTIVEWEAR INC(GIL) | 135,226 | 0 | -135,226 | 5,128 | 0 | — | -5,128 |
| ICICI BANK LIMITED(IBN) | 6,297,871 | 5,676,171 | -621,700 | 181,442 | 169,434 | 11.47% | -12,008 |
| NOBLE CORP PLC(NE) | 339,574 | 0 | -339,574 | 15,162 | 0 | — | -15,162 |
| ON HLDG AG(ONON) | 517,903 | 0 | -517,903 | 20,095 | 0 | — | -20,095 |
| OKTA INC(OKTA) | 753,478 | 663,778 | -89,700 | 70,533 | 49,345 | 3.34% | -21,188 |
| SALESFORCE INC(CRM) | 430,855 | 321,955 | -108,900 | 110,773 | 88,122 | 5.96% | -22,651 |
| SHARKNINJA INC(SN) | 1,595,119 | 886,884 | -708,235 | 119,873 | 96,413 | 6.52% | -23,460 |
| DEVON ENERGY CORP NEW(DVN) | 504,100 | 0 | -504,100 | 23,894 | 0 | — | -23,894 |
| WEATHERFORD INTL PLC(WFRD) | 209,516 | 0 | -209,516 | 25,655 | 0 | — | -25,655 |
| GARTNER INC(IT) | 58,832 | 0 | -58,832 | 26,419 | 0 | — | -26,419 |
| CORPAY INC(CPAY) | 103,959 | 0 | -103,959 | 27,696 | 0 | — | -27,696 |
| SCHLUMBERGER LTD(SLB) | 673,288 | 0 | -673,288 | 31,766 | 0 | — | -31,766 |
| TECHNIPFMC PLC(FTI) | 2,008,093 | 737,178 | -1,270,915 | 52,512 | 19,336 | 1.31% | -33,175 |
| GE VERNOVA INC(GEV) | 257,800 | 0 | -257,800 | 44,215 | 0 | — | -44,215 |
| API GROUP CORP(APG) | 5,357,515 | 4,531,348 | -826,167 | 201,603 | 149,625 | 10.13% | -51,978 |
| BATH & BODY WORKS INC | 1,698,074 | 0 | -1,698,074 | 66,310 | 0 | — | -66,310 |
| META PLATFORMS INC(META) | 306,100 | 0 | -306,100 | 154,342 | 0 | — | -154,342 |
| INVESCO QQQ TR(Put) | 410,000 | 0 | -410,000 | 196,435 | 0 | — | -196,435 |
| ISHARES TR(Put) | 1,022,500 | 0 | -1,022,500 | 207,455 | 0 | — | -207,455 |