Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Intl Group Inc | 540,000 | 738,801 | +198,801 | $36.59M | $57.75M | 12.39% | +$21.17M |
| Liberty Media Corp DelCOM LBTY LIV S C | 720,000 | 937,100 | +217,100 | $26.92M | $41.06M | 8.81% | +$14.14M |
| General Electric Co | 0 | 200,000 | +200,000 | $0 | $29.42M | 6.31% | +$29.42M |
| Capital One Financial Corporation(COF) | 0 | 175,000 | +175,000 | $0 | $26.06M | 5.59% | +$26.06M |
| Ansys Inc | 0 | 71,700 | +71,700 | $0 | $24.89M | 5.34% | +$24.89M |
| Lazard, Inc.(LAZ) | 0 | 544,100 | +544,100 | $0 | $22.78M | 4.89% | +$22.78M |
| Crh Plc ORD | 276,800 | 234,300 | -42,500 | $19.14M | $20.21M | 4.33% | +$1.07M |
| TKO Group Holdings, Inc.CL A(TKO) | 170,000 | 233,500 | +63,500 | $13.87M | $20.18M | 4.33% | +$6.31M |
| Western Digital Corporation(WDC) | 390,500 | 273,300 | -117,200 | $20.45M | $18.65M | 4.00% | -$1.80M |
| AerCap Holdings N.V.SHS(AER) | 191,300 | 172,300 | -19,000 | $14.22M | $14.97M | 3.21% | +$757.2K |
| Algonquin Pwr Utils Corp | 1,500,000 | 1,931,648 | +431,648 | $9.48M | $12.21M | 2.62% | +$2.73M |
| Arcadium Lithium Plc | 0 | 2,631,800 | +2,631,800 | $0 | $11.34M | 2.43% | +$11.34M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 56,937 | +56,937 | $0 | $11.24M | 2.41% | +$11.24M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $0 | $11.13M | 2.39% | +$11.13M |
| Aon plcCL A(AON) | 0 | 33,300 | +33,300 | $0 | $11.11M | 2.38% | +$11.11M |
| Broadcom Inc.(AVGO) | 0 | 7,800 | +7,800 | $0 | $10.34M | 2.22% | +$10.34M |
| Teck Resources LimitedCL B(TECK) | 0 | 166,400 | +166,400 | $0 | $7.62M | 1.63% | +$7.62M |
| Apollo Global Management, Inc.(APO) | 0 | 67,500 | +67,500 | $0 | $7.59M | 1.63% | +$7.59M |
| Liberty Media Corp DelCOM LBTY SRM S C | 0 | 247,200 | +247,200 | $0 | $7.34M | 1.58% | +$7.34M |
| NRG Energy, Inc.(NRG) | 0 | 107,000 | +107,000 | $0 | $7.24M | 1.55% | +$7.24M |
| Endeavor Group Hldgs IncCL A | 0 | 275,050 | +275,050 | $0 | $7.08M | 1.52% | +$7.08M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 69,500 | +69,500 | $0 | $6.32M | 1.36% | +$6.32M |
| Microsoft Corporation(MSFT) | 0 | 15,000 | +15,000 | $0 | $6.31M | 1.35% | +$6.31M |
| New Fortress Energy Inc.CL A(NFE) | 0 | 200,000 | +200,000 | $0 | $6.12M | 1.31% | +$6.12M |
| Berry Global Group Inc | 0 | 100,000 | +100,000 | $0 | $6.05M | 1.30% | +$6.05M |
| Liberty Broadband CorpCOM SER C | 0 | 100,000 | +100,000 | $0 | $5.72M | 1.23% | +$5.72M |
| Haleon plcADS(HLN) | 0 | 604,300 | +604,300 | $0 | $5.13M | 1.10% | +$5.13M |
| Nasdaq, Inc.(NDAQ) | 0 | 80,000 | +80,000 | $0 | $5.05M | 1.08% | +$5.05M |
| Core Scientific, Inc.(CORZ) | 0 | 1,250,000 | +1,250,000 | $0 | $4.42M | 0.95% | +$4.42M |
| Manchester Utd Plc NewCL A ORD CL A | 0 | 307,140 | +307,140 | $0 | $4.29M | 0.92% | +$4.29M |
| Kenvue Inc.(KVUE) | 0 | 180,900 | +180,900 | $0 | $3.88M | 0.83% | +$3.88M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 100,000 | +100,000 | $0 | $3.85M | 0.82% | +$3.85M |
| Berkshire Hathaway Inc DelCL B | 0 | 8,400 | +8,400 | $0 | $3.53M | 0.76% | +$3.53M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 50,000 | +50,000 | $0 | $3.04M | 0.65% | +$3.04M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 80,000 | +80,000 | $0 | $2.58M | 0.55% | +$2.58M |
| Everbridge IncNOTE 3 1 | 0 | 0 | 0 | $0 | $2.45M | 0.53% | +$2.45M |
| R1 Rcm Inc | 0 | 166,900 | +166,900 | $0 | $2.15M | 0.46% | +$2.15M |
| Celsius Holdings, Inc.(CELH) | 0 | 25,000 | +25,000 | $0 | $2.07M | 0.44% | +$2.07M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 30,565 | 33,769 | +3,204 | $1.77M | $1.98M | 0.43% | +$211.4K |
| NVIDIA Corporation(NVDA) | 0 | 2,100 | +2,100 | $0 | $1.90M | 0.41% | +$1.90M |
| Apple Inc.(AAPL) | 0 | 10,400 | +10,400 | $0 | $1.78M | 0.38% | +$1.78M |
| JPMorgan Chase & Co.(JPM) | 0 | 8,400 | +8,400 | $0 | $1.68M | 0.36% | +$1.68M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 100,500 | 25,000 | -75,500 | $6.34M | $1.64M | 0.35% | -$4.70M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $1.58M | $1.58M | 0.34% | -$1.0K |
| Maxeon Solar Technologies LtNOTE 6 500 7 1 | 0 | 0 | 0 | $1.10M | $982.4K | 0.21% | -$121.0K |
| Forward Air Corporation(FWRD) | 0 | 29,200 | +29,200 | $0 | $908.4K | 0.19% | +$908.4K |
| Capri Holdings LimitedSHS SHS | 0 | 10,190 | +10,190 | $0 | $461.6K | 0.10% | +$461.6K |
| Glatfelter Corporation | 0 | 73,278 | +73,278 | $0 | $146.6K | 0.03% | +$146.6K |
| GE Aerospace(GE) | 150,000 | 1 | -149,999 | $19.14M | $5 | 0.00% | -$19.14M |
| Entegris, Inc.(ENTG) | 1,330 | 0 | -1,330 | $159.4K | $0 | — | -$159.4K |
| Flex Ltd.(FLEX) | 1,125,000 | 0 | -1,125,000 | $34.27M | $0 | — | -$34.27M |
| Ishares TrISHARES SEMICDTR | 22,200 | 0 | -22,200 | $12.79M | $0 | — | -$12.79M |
| Liberty Media Corp DelCOM LBTY LIV S A | 110,000 | 0 | -110,000 | $4.02M | $0 | — | -$4.02M |
| Linde plcSHS(LIN) | 1,380 | 0 | -1,380 | $566.8K | $0 | — | -$566.8K |
| Masonite Intl Corp | 10,000 | 0 | -10,000 | $846.6K | $0 | — | -$846.6K |
| Splunk IncNOTE 1 125 6 1 | 0 | 0 | 0 | $15.98M | $0 | — | -$15.98M |
| Target Hospitality Corp.(TH) | 138,044 | 0 | -138,044 | $1.34M | $0 | — | -$1.34M |