Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENERAL ELECTRIC CO | 0 | 200,000 | +200,000 | 0 | 29,416 | 6.31% | +29,416 |
| CAPITAL ONE FINL CORP(COF) | 0 | 175,000 | +175,000 | 0 | 26,056 | 5.59% | +26,056 |
| ANSYS INC | 0 | 71,700 | +71,700 | 0 | 24,891 | 5.34% | +24,891 |
| LAZARD INC(LAZ) | 0 | 544,100 | +544,100 | 0 | 22,781 | 4.89% | +22,781 |
| AMERICAN INTL GROUP INC | 540,000 | 738,801 | +198,801 | 36,585 | 57,752 | 12.39% | +21,167 |
| LIBERTY MEDIA CORP DEL | 720,000 | 937,100 | +217,100 | 26,921 | 41,064 | 8.81% | +14,143 |
| ARCADIUM LITHIUM PLC | 0 | 2,631,800 | +2,631,800 | 0 | 11,343 | 2.43% | +11,343 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 56,937 | +56,937 | 0 | 11,244 | 2.41% | +11,244 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 11,128 | 2.39% | +11,128 |
| AON PLC(AON) | 0 | 33,300 | +33,300 | 0 | 11,113 | 2.38% | +11,113 |
| BROADCOM INC(AVGO) | 0 | 7,800 | +7,800 | 0 | 10,338 | 2.22% | +10,338 |
| TECK RESOURCES LTD(TECK) | 0 | 166,400 | +166,400 | 0 | 7,618 | 1.63% | +7,618 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 67,500 | +67,500 | 0 | 7,590 | 1.63% | +7,590 |
| LIBERTY MEDIA CORP DEL | 0 | 247,200 | +247,200 | 0 | 7,344 | 1.58% | +7,344 |
| NRG ENERGY INC(NRG) | 0 | 107,000 | +107,000 | 0 | 7,243 | 1.55% | +7,243 |
| ENDEAVOR GROUP HLDGS INC | 0 | 275,050 | +275,050 | 0 | 7,077 | 1.52% | +7,077 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 69,500 | +69,500 | 0 | 6,318 | 1.36% | +6,318 |
| MICROSOFT CORP(MSFT) | 0 | 15,000 | +15,000 | 0 | 6,311 | 1.35% | +6,311 |
| TKO GROUP HOLDINGS INC(TKO) | 170,000 | 233,500 | +63,500 | 13,869 | 20,177 | 4.33% | +6,308 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 200,000 | +200,000 | 0 | 6,118 | 1.31% | +6,118 |
| BERRY GLOBAL GROUP INC | 0 | 100,000 | +100,000 | 0 | 6,048 | 1.30% | +6,048 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 100,000 | +100,000 | 0 | 5,723 | 1.23% | +5,723 |
| HALEON PLC(HLN) | 0 | 604,300 | +604,300 | 0 | 5,131 | 1.10% | +5,131 |
| NASDAQ INC(NDAQ) | 0 | 80,000 | +80,000 | 0 | 5,048 | 1.08% | +5,048 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,250,000 | +1,250,000 | 0 | 4,425 | 0.95% | +4,425 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 307,140 | +307,140 | 0 | 4,288 | 0.92% | +4,288 |
| KENVUE INC(KVUE) | 0 | 180,900 | +180,900 | 0 | 3,882 | 0.83% | +3,882 |
| VIPER ENERGY INC(VNOM) | 0 | 100,000 | +100,000 | 0 | 3,846 | 0.82% | +3,846 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,400 | +8,400 | 0 | 3,532 | 0.76% | +3,532 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 50,000 | +50,000 | 0 | 3,039 | 0.65% | +3,039 |
| ALGONQUIN PWR UTILS CORP | 1,500,000 | 1,931,648 | +431,648 | 9,480 | 12,208 | 2.62% | +2,728 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 80,000 | +80,000 | 0 | 2,580 | 0.55% | +2,580 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 2,450 | 0.53% | +2,450 |
| R1 RCM INC | 0 | 166,900 | +166,900 | 0 | 2,150 | 0.46% | +2,150 |
| CELSIUS HLDGS INC(CELH) | 0 | 25,000 | +25,000 | 0 | 2,073 | 0.44% | +2,073 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,100 | +2,100 | 0 | 1,897 | 0.41% | +1,897 |
| APPLE INC(AAPL) | 0 | 10,400 | +10,400 | 0 | 1,783 | 0.38% | +1,783 |
| JPMORGAN CHASE & CO(JPM) | 0 | 8,400 | +8,400 | 0 | 1,683 | 0.36% | +1,683 |
| CRH PLC ORD | 276,800 | 234,300 | -42,500 | 19,143 | 20,211 | 4.33% | +1,067 |
| FORWARD AIR CORP(FWRD) | 0 | 29,200 | +29,200 | 0 | 908 | 0.19% | +908 |
| AERCAP HOLDINGS NV(AER) | 191,300 | 172,300 | -19,000 | 14,217 | 14,975 | 3.21% | +757 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 10,190 | +10,190 | 0 | 462 | 0.10% | +462 |
| LIBERTY MEDIA CORP DEL(FWONA) | 30,565 | 33,769 | +3,204 | 1,772 | 1,984 | 0.43% | +211 |
| GLATFELTER CORPORATION | 0 | 73,278 | +73,278 | 0 | 147 | 0.03% | +147 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,581 | 1,580 | 0.34% | -1 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 0 | 0 | 1,103 | 982 | 0.21% | -121 |
| ENTEGRIS INC(ENTG) | 1,330 | 0 | -1,330 | 159 | 0 | — | -159 |
| LINDE PLC(LIN) | 1,380 | 0 | -1,380 | 567 | 0 | — | -567 |
| MASONITE INTL CORP | 10,000 | 0 | -10,000 | 847 | 0 | — | -847 |
| TARGET HOSPITALITY CORP(TH) | 138,044 | 0 | -138,044 | 1,343 | 0 | — | -1,343 |
| WESTERN DIGITAL CORP.(WDC) | 390,500 | 273,300 | -117,200 | 20,450 | 18,650 | 4.00% | -1,800 |
| LIBERTY MEDIA CORP DEL | 110,000 | 0 | -110,000 | 4,021 | 0 | — | -4,020 |
| LIBERTY MEDIA CORP DEL(FWONA) | 100,500 | 25,000 | -75,500 | 6,345 | 1,640 | 0.35% | -4,705 |
| ISHARES TR | 22,200 | 0 | -22,200 | 12,789 | 0 | — | -12,789 |
| SPLUNK INC | 0 | 0 | 0 | 15,976 | 0 | — | -15,976 |
| GENERAL ELECTRIC CO(GE) | 150,000 | 1 | -149,999 | 19,145 | 0 | 0.00% | -19,144 |
| FLEX LTD(FLEX) | 1,125,000 | 0 | -1,125,000 | 34,268 | 0 | — | -34,267 |