Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 0 | 47,000 | +47,000 | 0 | 4,351 | 3.61% | +4,351 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 125,000 | +125,000 | 0 | 2,774 | 2.30% | +2,774 |
| AVANTOR INC(AVTR) | 190,399 | 310,399 | +120,000 | 3,911 | 6,543 | 5.42% | +2,632 |
| SKYLINE CHAMPION CORPORATION(SKY) | 141,995 | 156,295 | +14,300 | 9,294 | 9,959 | 8.25% | +666 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,000 | +11,000 | 0 | 647 | 0.54% | +647 |
| SMARTRENT INC | 1,985,050 | 3,109,431 | +1,124,381 | 7,603 | 8,116 | 6.72% | +513 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,300 | 39,300 | 0 | 3,190 | 3,552 | 2.94% | +362 |
| HOLOGIC INC | 100,833 | 120,133 | +19,300 | 8,164 | 8,337 | 6.91% | +173 |
| NEXTRACKER INC | 162,500 | 162,500 | 0 | 6,469 | 6,526 | 5.41% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 5,000 | 5,000 | 0 | 216 | 230 | 0.19% | +14 |
| UNITED RENTALS INC(URI) | 7,300 | 7,300 | 0 | 3,251 | 3,245 | 2.69% | -6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,106 | 20,106 | 0 | 2,669 | 2,588 | 2.14% | -80 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,500 | 28,500 | 0 | 858 | 767 | 0.64% | -91 |
| FLEX LTD(FLEX) | 766,150 | 766,150 | 0 | 21,176 | 20,671 | 17.13% | -506 |
| DHT HOLDINGS INC(DHT)(Call) | 155,000 | 58,000 | -97,000 | 1,322 | 597 | — | -725 |
| E2OPEN PARENT HOLDINGS INC | 1,185,194 | 1,295,194 | +110,000 | 6,637 | 5,880 | 4.87% | -757 |
| VERTIV HOLDINGS CO(VRT) | 529,199 | 327,199 | -202,000 | 13,108 | 12,172 | 10.09% | -936 |
| SPDR SER TR ST STR SP BIOT | 28,000 | 17,500 | -10,500 | 2,330 | 1,278 | 1.06% | -1,052 |
| WARNER BROS DISCOVERY INC(WBD) | 436,654 | 300,654 | -136,000 | 5,476 | 3,265 | 2.71% | -2,211 |
| PAYPAL HLDGS INC(PYPL) | 252,239 | 227,335 | -24,904 | 16,832 | 13,290 | 11.01% | -3,542 |
| HERC HLDGS INC(HRI) | 99,090 | 54,650 | -44,440 | 13,560 | 6,500 | 5.39% | -7,060 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 160,000 | 46,000 | -114,000 | 70,925 | 19,664 | — | -51,261 |
| INVESCO QQQ TR(Put) | 250,000 | 0 | -250,000 | 92,355 | 0 | — | -92,355 |