Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 374,883 | 1,237,263 | +862,380 | 10,133 | 35,336 | 23.86% | +25,203 |
| LIBERTY BROADBAND CORP(LBRDA) | 283,924 | 480,192 | +196,268 | 15,565 | 37,114 | 25.06% | +21,549 |
| UNITED STATES STL CORP NEW | 156,600 | 332,100 | +175,500 | 5,919 | 11,733 | 7.92% | +5,814 |
| ALBERTSONS COS INC | 553,749 | 771,482 | +217,733 | 10,937 | 14,257 | 9.63% | +3,320 |
| BARRICK GOLD CORP | 224,700 | 346,363 | +121,663 | 3,748 | 6,889 | 4.65% | +3,141 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 55,700 | +55,700 | 0 | 2,090 | 1.41% | +2,090 |
| NEWMONT CORP(NEM) | 103,100 | 107,101 | +4,001 | 4,317 | 5,725 | 3.87% | +1,408 |
| AGNICO EAGLE MINES LTD(AEM) | 53,500 | 55,666 | +2,166 | 3,499 | 4,484 | 3.03% | +986 |
| MATCH GROUP INC NEW(MTCH) | 240,308 | 132,031 | -108,277 | 7,301 | 4,996 | 3.37% | -2,305 |
| CARNIVAL PLC ADS | 310,219 | 181,928 | -128,291 | 5,342 | 3,033 | 2.05% | -2,309 |
| RIO TINTO PLC(RIO) | 499,675 | 315,300 | -184,375 | 32,944 | 22,440 | 15.15% | -10,504 |