Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATCH GROUP INC NEW(MTCH) | 0 | 176,175 | +176,175 | 0 | 6,392 | 8.71% | +6,392 |
| UNITED STATES STL CORP NEW | 0 | 156,600 | +156,600 | 0 | 6,386 | 8.70% | +6,386 |
| BARRICK GOLD CORP | 0 | 224,700 | +224,700 | 0 | 3,739 | 5.09% | +3,739 |
| NEWMONT CORP(NEM) | 0 | 103,100 | +103,100 | 0 | 3,695 | 5.03% | +3,695 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 53,500 | +53,500 | 0 | 3,191 | 4.35% | +3,191 |
| RIO TINTO PLC(RIO) | 33,935 | 63,200 | +29,265 | 2,527 | 4,028 | 5.49% | +1,502 |
| FOX CORP(FOX) | 212,277 | 212,277 | 0 | 5,869 | 6,075 | 8.27% | +206 |
| CARNIVAL PLC ADS | 239,664 | 239,664 | 0 | 4,041 | 3,530 | 4.81% | -510 |
| LIBERTY BROADBAND CORP(LBRDA) | 164,770 | 169,231 | +4,461 | 13,279 | 9,685 | 13.19% | -3,594 |
| ALBERTSONS COS INC | 1,419,111 | 1,245,232 | -173,879 | 32,640 | 26,698 | 36.36% | -5,942 |
| CANNAE HLDGS INC | 337,794 | 0 | -337,794 | 6,590 | 0 | — | -6,590 |