Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Intl Group Inc | 738,801 | 717,085 | -21,716 | $57.75M | $53.24M | 11.11% | -$4.52M |
| Liberty Media Corp DelCOM LBTY LIV S C | 937,100 | 1,305,000 | +367,900 | $41.06M | $49.94M | 10.42% | +$8.88M |
| Liberty Media Corp DelCOM LBTY SRM S C | 247,200 | 1,501,283 | +1,254,083 | $7.34M | $33.27M | 6.94% | +$25.92M |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 2,950,000 | +2,950,000 | $0 | $31.18M | 6.51% | +$31.18M |
| Ansys Inc | 71,700 | 78,800 | +7,100 | $24.89M | $25.33M | 5.29% | +$442.8K |
| NRG Energy, Inc.(NRG) | 107,000 | 325,000 | +218,000 | $7.24M | $25.30M | 5.28% | +$18.06M |
| Teck Resources LimitedCL B(TECK) | 166,400 | 505,200 | +338,800 | $7.62M | $24.20M | 5.05% | +$16.58M |
| Western Digital Corporation(WDC) | 273,300 | 300,000 | +26,700 | $18.65M | $22.73M | 4.74% | +$4.08M |
| Crh Plc ORD | 234,300 | 261,000 | +26,700 | $20.21M | $19.57M | 4.08% | -$640.9K |
| Hess Corp | 0 | 115,000 | +115,000 | $0 | $16.96M | 3.54% | +$16.96M |
| Lazard, Inc.(LAZ) | 544,100 | 426,600 | -117,500 | $22.78M | $16.29M | 3.40% | -$6.49M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 100,000 | +100,000 | $0 | $16.22M | 3.38% | +$16.22M |
| Algonquin Pwr Utils Corp | 1,931,648 | 2,575,000 | +643,352 | $12.21M | $15.09M | 3.15% | +$2.88M |
| Westrock Co | 0 | 545,015 | +545,015 | $0 | $14.89M | 3.11% | +$14.89M |
| Dell Technologies Inc.CL C(DELL) | 0 | 100,000 | +100,000 | $0 | $13.79M | 2.88% | +$13.79M |
| Summit Matls IncCL A | 0 | 300,000 | +300,000 | $0 | $10.98M | 2.29% | +$10.98M |
| Core Scientific, Inc.(CORZ) | 1,250,000 | 1,154,550 | -95,450 | $4.42M | $10.74M | 2.24% | +$6.31M |
| R1 Rcm Inc | 166,900 | 790,555 | +623,655 | $2.15M | $9.93M | 2.07% | +$7.78M |
| Alphabet Inc.CL C(GOOG) | 0 | 50,000 | +50,000 | $0 | $9.17M | 1.91% | +$9.17M |
| USA TODAY Co., Inc.(TDAY) | 0 | 1,878,267 | +1,878,267 | $0 | $8.66M | 1.81% | +$8.66M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 25,000 | 100,000 | +75,000 | $1.64M | $7.18M | 1.50% | +$5.54M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 71,600 | +71,600 | $0 | $5.89M | 1.23% | +$5.89M |
| Silverbow Res Inc | 0 | 149,405 | +149,405 | $0 | $5.65M | 1.18% | +$5.65M |
| Aon plcCL A(AON) | 33,300 | 18,734 | -14,566 | $11.11M | $5.50M | 1.15% | -$5.61M |
| Flutter Entertainment plcSHS(FLUT) | 56,937 | 30,000 | -26,937 | $11.24M | $5.47M | 1.14% | -$5.77M |
| Alight, Inc.CL A(ALIT) | 0 | 675,000 | +675,000 | $0 | $4.98M | 1.04% | +$4.98M |
| Liberty Media Corp DelCOM LBTY LIV S A | 0 | 107,495 | +107,495 | $0 | $4.03M | 0.84% | +$4.03M |
| Stericycle Inc | 0 | 50,000 | +50,000 | $0 | $2.91M | 0.61% | +$2.91M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 0 | 0 | 0 | $0 | $2.45M | 0.51% | +$2.45M |
| Avadel Pharmaceuticals Plc | 0 | 150,000 | +150,000 | $0 | $2.11M | 0.44% | +$2.11M |
| Albertsons Cos Inc | 0 | 100,000 | +100,000 | $0 | $1.98M | 0.41% | +$1.98M |
| Cytokinetics, Incorporated(CYTK) | 0 | 30,398 | +30,398 | $0 | $1.65M | 0.34% | +$1.65M |
| Maxeon Solar Technologies LtNOTE 6 500 7 1 | 0 | 1,500,000 | +1,500,000 | $982.4K | $1.05M | 0.22% | +$67.6K |
| TScan Therapeutics, Inc.(TCRX) | 0 | 92,832 | +92,832 | $0 | $543.1K | 0.11% | +$543.1K |
| Capri Holdings LimitedSHS SHS | 10,190 | 11,690 | +1,500 | $461.6K | $386.7K | 0.08% | -$74.9K |
| AerCap Holdings N.V.SHS(AER) | 172,300 | 443 | -171,857 | $14.97M | $41.3K | 0.01% | -$14.93M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 50,000 | 0 | -50,000 | $3.04M | $0 | — | -$3.04M |
| Apollo Global Management, Inc.(APO) | 67,500 | 0 | -67,500 | $7.59M | $0 | — | -$7.59M |
| Apple Inc.(AAPL) | 10,400 | 0 | -10,400 | $1.78M | $0 | — | -$1.78M |
| Arcadium Lithium Plc | 2,631,800 | 0 | -2,631,800 | $11.34M | $0 | — | -$11.34M |
| Atmus Filtration Technologies Inc.(ATMU) | 80,000 | 0 | -80,000 | $2.58M | $0 | — | -$2.58M |
| Berkshire Hathaway Inc DelCL B | 8,400 | 0 | -8,400 | $3.53M | $0 | — | -$3.53M |
| Berry Global Group Inc | 100,000 | 0 | -100,000 | $6.05M | $0 | — | -$6.05M |
| Broadcom Inc.(AVGO) | 7,800 | 0 | -7,800 | $10.34M | $0 | — | -$10.34M |
| Capital One Financial Corporation(COF) | 175,000 | 0 | -175,000 | $26.06M | $0 | — | -$26.06M |
| Celsius Holdings, Inc.(CELH) | 25,000 | 0 | -25,000 | $2.07M | $0 | — | -$2.07M |
| Endeavor Group Hldgs IncCL A | 275,050 | 0 | -275,050 | $7.08M | $0 | — | -$7.08M |
| Everbridge IncNOTE 3 1 | 0 | 0 | 0 | $2.45M | $0 | — | -$2.45M |
| Forward Air Corporation(FWRD) | 29,200 | 0 | -29,200 | $908.4K | $0 | — | -$908.4K |
| GE HealthCare Technologies Inc.(GEHC) | 69,500 | 0 | -69,500 | $6.32M | $0 | — | -$6.32M |
| GE Aerospace(GE) | 1 | 0 | -1 | $5 | $0 | — | -$5 |
| General Electric Co | 200,000 | 0 | -200,000 | $29.42M | $0 | — | -$29.42M |
| Glatfelter Corporation | 73,278 | 0 | -73,278 | $146.6K | $0 | — | -$146.6K |
| Haleon plcADS(HLN) | 604,300 | 0 | -604,300 | $5.13M | $0 | — | -$5.13M |
| JPMorgan Chase & Co.(JPM) | 8,400 | 0 | -8,400 | $1.68M | $0 | — | -$1.68M |
| Kenvue Inc.(KVUE) | 180,900 | 0 | -180,900 | $3.88M | $0 | — | -$3.88M |
| Liberty Broadband CorpCOM SER C | 100,000 | 0 | -100,000 | $5.72M | $0 | — | -$5.72M |
| Formula One GroupNOTE 2 250 8 1(FWONA) | 0 | 0 | 0 | $1.58M | $0 | — | -$1.58M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 33,769 | 0 | -33,769 | $1.98M | $0 | — | -$1.98M |
| Manchester Utd Plc NewCL A ORD CL A | 307,140 | 0 | -307,140 | $4.29M | $0 | — | -$4.29M |
| Microsoft Corporation(MSFT) | 15,000 | 0 | -15,000 | $6.31M | $0 | — | -$6.31M |
| Nasdaq, Inc.(NDAQ) | 80,000 | 0 | -80,000 | $5.05M | $0 | — | -$5.05M |
| New Fortress Energy Inc.CL A(NFE) | 200,000 | 0 | -200,000 | $6.12M | $0 | — | -$6.12M |
| NVIDIA Corporation(NVDA) | 2,100 | 0 | -2,100 | $1.90M | $0 | — | -$1.90M |
| TechTarget, Inc.NOTE 12 1(TTGT) | 0 | 0 | 0 | $11.13M | $0 | — | -$11.13M |
| TKO Group Holdings, Inc.CL A(TKO) | 233,500 | 0 | -233,500 | $20.18M | $0 | — | -$20.18M |
| Viper Energy, Inc.CL A(VNOM) | 100,000 | 0 | -100,000 | $3.85M | $0 | — | -$3.85M |