Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 2,950,000 | +2,950,000 | 0 | 31,182 | 6.51% | +31,182 |
| LIBERTY MEDIA CORP DEL | 247,200 | 1,501,283 | +1,254,083 | 7,344 | 33,268 | 6.94% | +25,924 |
| NRG ENERGY INC(NRG) | 107,000 | 325,000 | +218,000 | 7,243 | 25,305 | 5.28% | +18,062 |
| HESS CORP | 0 | 115,000 | +115,000 | 0 | 16,965 | 3.54% | +16,965 |
| TECK RESOURCES LTD(TECK) | 166,400 | 505,200 | +338,800 | 7,618 | 24,199 | 5.05% | +16,581 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 100,000 | +100,000 | 0 | 16,221 | 3.38% | +16,221 |
| WESTROCK CO | 0 | 545,015 | +545,015 | 0 | 14,889 | 3.11% | +14,889 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 100,000 | +100,000 | 0 | 13,791 | 2.88% | +13,791 |
| SUMMIT MATLS INC | 0 | 300,000 | +300,000 | 0 | 10,983 | 2.29% | +10,983 |
| ALPHABET INC(GOOG) | 0 | 50,000 | +50,000 | 0 | 9,171 | 1.91% | +9,171 |
| LIBERTY MEDIA CORP DEL | 937,100 | 1,305,000 | +367,900 | 41,064 | 49,942 | 10.42% | +8,879 |
| GANNETT CO INC(TDAY) | 0 | 1,878,267 | +1,878,267 | 0 | 8,659 | 1.81% | +8,659 |
| R1 RCM INC | 166,900 | 790,555 | +623,655 | 2,150 | 9,929 | 2.07% | +7,780 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,250,000 | 1,154,550 | -95,450 | 4,425 | 10,737 | 2.24% | +6,312 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 71,600 | +71,600 | 0 | 5,895 | 1.23% | +5,895 |
| SILVERBOW RES INC | 0 | 149,405 | +149,405 | 0 | 5,652 | 1.18% | +5,652 |
| LIBERTY MEDIA CORP DEL(FWONA) | 25,000 | 100,000 | +75,000 | 1,640 | 7,184 | 1.50% | +5,544 |
| ALIGHT INC(ALIT) | 0 | 675,000 | +675,000 | 0 | 4,982 | 1.04% | +4,982 |
| WESTERN DIGITAL CORP.(WDC) | 273,300 | 300,000 | +26,700 | 18,650 | 22,731 | 4.74% | +4,081 |
| LIBERTY MEDIA CORP DEL | 0 | 107,495 | +107,495 | 0 | 4,032 | 0.84% | +4,032 |
| STERICYCLE INC | 0 | 50,000 | +50,000 | 0 | 2,907 | 0.61% | +2,907 |
| ALGONQUIN PWR UTILS CORP | 1,931,648 | 2,575,000 | +643,352 | 12,208 | 15,090 | 3.15% | +2,881 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 0 | 0 | 0 | 2,450 | 0.51% | +2,450 |
| AVADEL PHARMACEUTICALS PLC | 0 | 150,000 | +150,000 | 0 | 2,109 | 0.44% | +2,109 |
| ALBERTSONS COS INC | 0 | 100,000 | +100,000 | 0 | 1,975 | 0.41% | +1,975 |
| CYTOKINETICS INC(CYTK) | 0 | 30,398 | +30,398 | 0 | 1,647 | 0.34% | +1,647 |
| TSCAN THERAPEUTICS INC(TCRX) | 0 | 92,832 | +92,832 | 0 | 543 | 0.11% | +543 |
| ANSYS INC | 71,700 | 78,800 | +7,100 | 24,891 | 25,334 | 5.29% | +443 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 1,500,000 | +1,500,000 | 982 | 1,050 | 0.22% | +68 |
| GENERAL ELECTRIC CO(GE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CAPRI HOLDINGS LIMITED SHS | 10,190 | 11,690 | +1,500 | 462 | 387 | 0.08% | -75 |
| GLATFELTER CORPORATION | 73,278 | 0 | -73,278 | 147 | 0 | — | -147 |
| CRH PLC ORD | 234,300 | 261,000 | +26,700 | 20,211 | 19,570 | 4.08% | -641 |
| FORWARD AIR CORP(FWRD) | 29,200 | 0 | -29,200 | 908 | 0 | — | -908 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 1,580 | 0 | — | -1,580 |
| JPMORGAN CHASE & CO(JPM) | 8,400 | 0 | -8,400 | 1,683 | 0 | — | -1,683 |
| APPLE INC(AAPL) | 10,400 | 0 | -10,400 | 1,783 | 0 | — | -1,783 |
| NVIDIA CORPORATION(NVDA) | 2,100 | 0 | -2,100 | 1,897 | 0 | — | -1,897 |
| LIBERTY MEDIA CORP DEL(FWONA) | 33,769 | 0 | -33,769 | 1,984 | 0 | — | -1,984 |
| CELSIUS HLDGS INC(CELH) | 25,000 | 0 | -25,000 | 2,073 | 0 | — | -2,073 |
| EVERBRIDGE INC | 0 | 0 | 0 | 2,450 | 0 | — | -2,450 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 80,000 | 0 | -80,000 | 2,580 | 0 | — | -2,580 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 50,000 | 0 | -50,000 | 3,039 | 0 | — | -3,039 |
| BERKSHIRE HATHAWAY INC DEL | 8,400 | 0 | -8,400 | 3,532 | 0 | — | -3,532 |
| VIPER ENERGY INC(VNOM) | 100,000 | 0 | -100,000 | 3,846 | 0 | — | -3,846 |
| KENVUE INC(KVUE) | 180,900 | 0 | -180,900 | 3,882 | 0 | — | -3,882 |
| MANCHESTER UTD PLC NEW ORD CL A | 307,140 | 0 | -307,140 | 4,288 | 0 | — | -4,288 |
| AMERICAN INTL GROUP INC | 738,801 | 717,085 | -21,716 | 57,752 | 53,236 | 11.11% | -4,516 |
| NASDAQ INC(NDAQ) | 80,000 | 0 | -80,000 | 5,048 | 0 | — | -5,048 |
| HALEON PLC(HLN) | 604,300 | 0 | -604,300 | 5,131 | 0 | — | -5,131 |
| AON PLC(AON) | 33,300 | 18,734 | -14,566 | 11,113 | 5,500 | 1.15% | -5,613 |
| LIBERTY BROADBAND CORP(LBRDA) | 100,000 | 0 | -100,000 | 5,723 | 0 | — | -5,723 |
| FLUTTER ENTMT PLC(FLUT) | 56,937 | 30,000 | -26,937 | 11,244 | 5,471 | 1.14% | -5,774 |
| BERRY GLOBAL GROUP INC | 100,000 | 0 | -100,000 | 6,048 | 0 | — | -6,048 |
| NEW FORTRESS ENERGY INC(NFE) | 200,000 | 0 | -200,000 | 6,118 | 0 | — | -6,118 |
| MICROSOFT CORP(MSFT) | 15,000 | 0 | -15,000 | 6,311 | 0 | — | -6,311 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 69,500 | 0 | -69,500 | 6,318 | 0 | — | -6,318 |
| LAZARD INC(LAZ) | 544,100 | 426,600 | -117,500 | 22,781 | 16,288 | 3.40% | -6,494 |
| ENDEAVOR GROUP HLDGS INC | 275,050 | 0 | -275,050 | 7,077 | 0 | — | -7,077 |
| APOLLO GLOBAL MGMT INC(APO) | 67,500 | 0 | -67,500 | 7,590 | 0 | — | -7,590 |
| BROADCOM INC(AVGO) | 7,800 | 0 | -7,800 | 10,338 | 0 | — | -10,338 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 11,128 | 0 | — | -11,128 |
| ARCADIUM LITHIUM PLC | 2,631,800 | 0 | -2,631,800 | 11,343 | 0 | — | -11,343 |
| AERCAP HOLDINGS NV(AER) | 172,300 | 443 | -171,857 | 14,975 | 41 | 0.01% | -14,933 |
| TKO GROUP HOLDINGS INC(TKO) | 233,500 | 0 | -233,500 | 20,177 | 0 | — | -20,177 |
| CAPITAL ONE FINL CORP(COF) | 175,000 | 0 | -175,000 | 26,056 | 0 | — | -26,056 |
| GENERAL ELECTRIC CO | 200,000 | 0 | -200,000 | 29,416 | 0 | — | -29,416 |