Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 0 | 7,621,151 | +7,621,151 | $0 | $217.66M | 38.89% | +$217.66M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 439,936 | +439,936 | $0 | $54.42M | 9.72% | +$54.42M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,950,000 | 2,442,962 | -507,038 | $31.18M | $28.19M | 5.04% | -$2.99M |
| Summit Matls IncCL A | 300,000 | 674,687 | +374,687 | $10.98M | $26.33M | 4.70% | +$15.35M |
| Liberty Media Corp DelCOM LBTY LIV S C | 1,305,000 | 475,000 | -830,000 | $49.94M | $24.38M | 4.36% | -$25.56M |
| Western Digital Corporation(WDC) | 300,000 | 275,000 | -25,000 | $22.73M | $18.78M | 3.36% | -$3.95M |
| Core Scientific, Inc.(CORZ) | 1,154,550 | 1,325,000 | +170,450 | $10.74M | $15.71M | 2.81% | +$4.98M |
| Ansys Inc | 78,800 | 42,279 | -36,521 | $25.33M | $13.47M | 2.41% | -$11.86M |
| American Intl Group Inc | 717,085 | 180,000 | -537,085 | $53.24M | $13.18M | 2.36% | -$40.05M |
| Equity ComwlthCOM SH BEN INT | 0 | 634,960 | +634,960 | $0 | $12.64M | 2.26% | +$12.64M |
| Hess Corp | 115,000 | 87,771 | -27,229 | $16.96M | $11.92M | 2.13% | -$5.05M |
| Teck Resources LimitedCL B(TECK) | 505,200 | 225,000 | -280,200 | $24.20M | $11.75M | 2.10% | -$12.45M |
| Sirius XM Holdings Inc.(SIRI) | 0 | 451,121 | +451,121 | $0 | $10.67M | 1.91% | +$10.67M |
| Fortive Corporation(FTV) | 0 | 118,500 | +118,500 | $0 | $9.35M | 1.67% | +$9.35M |
| BWX Technologies, Inc.(BWXT) | 0 | 75,000 | +75,000 | $0 | $8.15M | 1.46% | +$8.15M |
| Lazard, Inc.(LAZ) | 426,600 | 128,456 | -298,144 | $16.29M | $6.47M | 1.16% | -$9.82M |
| Catalent Inc | 0 | 100,000 | +100,000 | $0 | $6.06M | 1.08% | +$6.06M |
| USA TODAY Co., Inc.(TDAY) | 1,878,267 | 1,000,000 | -878,267 | $8.66M | $5.62M | 1.00% | -$3.04M |
| Cytokinetics, Incorporated(CYTK) | 30,398 | 100,000 | +69,602 | $1.65M | $5.28M | 0.94% | +$3.63M |
| Aon plcCL A(AON) | 18,734 | 13,954 | -4,780 | $5.50M | $4.83M | 0.86% | -$672.0K |
| Smurfit Westrock PlcSHS(SW) | 0 | 92,696 | +92,696 | $0 | $4.58M | 0.82% | +$4.58M |
| Rubrik, Inc.CL A(RBRK) | 0 | 140,000 | +140,000 | $0 | $4.50M | 0.80% | +$4.50M |
| Lions Gate Entmnt CorpCL B | 0 | 606,953 | +606,953 | $0 | $4.20M | 0.75% | +$4.20M |
| WESCO International, Inc.(WCC) | 0 | 25,000 | +25,000 | $0 | $4.20M | 0.75% | +$4.20M |
| Six Flags Entertainment Corporation(FUN) | 0 | 100,000 | +100,000 | $0 | $4.03M | 0.72% | +$4.03M |
| McGrath RentCorp(MGRC) | 0 | 37,500 | +37,500 | $0 | $3.95M | 0.71% | +$3.95M |
| Flutter Entertainment plcSHS(FLUT) | 30,000 | 16,500 | -13,500 | $5.47M | $3.92M | 0.70% | -$1.56M |
| Alight, Inc.CL A(ALIT) | 675,000 | 527,247 | -147,753 | $4.98M | $3.90M | 0.70% | -$1.08M |
| Masimo Corp | 0 | 25,000 | +25,000 | $0 | $3.33M | 0.60% | +$3.33M |
| Stericycle Inc | 50,000 | 50,000 | 0 | $2.91M | $3.05M | 0.54% | +$143.5K |
| Capri Holdings LimitedSHS SHS | 11,690 | 58,132 | +46,442 | $386.7K | $2.47M | 0.44% | +$2.08M |
| Bitfarms Ltd COM | 0 | 1,000,000 | +1,000,000 | $0 | $2.11M | 0.38% | +$2.11M |
| Vistance Networks, Inc.(VISN) | 0 | 300,000 | +300,000 | $0 | $1.83M | 0.33% | +$1.83M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 100,000 | +100,000 | $0 | $1.83M | 0.33% | +$1.83M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 0 | 378,912 | +378,912 | $0 | $1.59M | 0.28% | +$1.59M |
| Liberty Global Ltd.CL C(LBTYA) | 0 | 50,000 | +50,000 | $0 | $1.08M | 0.19% | +$1.08M |
| UL Solutions Inc.CL A(ULS) | 0 | 20,000 | +20,000 | $0 | $986.0K | 0.18% | +$986.0K |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 0 | 420,000 | +420,000 | $2.45M | $919.8K | 0.16% | -$1.53M |
| Concrete Pumping Holdings, Inc.(BBCP) | 0 | 149,015 | +149,015 | $0 | $862.8K | 0.15% | +$862.8K |
| Albertsons Cos Inc | 100,000 | 39,000 | -61,000 | $1.98M | $720.7K | 0.13% | -$1.25M |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 10,000 | +10,000 | $0 | $400.6K | 0.07% | +$400.6K |
| TScan Therapeutics, Inc.(TCRX) | 92,832 | 52,914 | -39,918 | $543.1K | $263.5K | 0.05% | -$279.6K |
| Liberty Broadband CorpCOM SER C | 0 | 1,436 | +1,436 | $0 | $111.0K | 0.02% | +$111.0K |
| TC Energy Corporation(TRP) | 0 | 30,000 | +30,000 | $0 | $3.5K | 0.00% | +$3.5K |
| Advanced Micro Devices, Inc.(AMD) | 100,000 | 0 | -100,000 | $16.22M | $0 | — | -$16.22M |
| AerCap Holdings N.V.SHS(AER) | 443 | 0 | -443 | $41.3K | $0 | — | -$41.3K |
| Algonquin Pwr Utils Corp | 2,575,000 | 0 | -2,575,000 | $15.09M | $0 | — | -$15.09M |
| Alphabet Inc.CL C(GOOG) | 50,000 | 0 | -50,000 | $9.17M | $0 | — | -$9.17M |
| Avadel Pharmaceuticals Plc | 150,000 | 0 | -150,000 | $2.11M | $0 | — | -$2.11M |
| BioMarin Pharmaceutical Inc.(BMRN) | 71,600 | 0 | -71,600 | $5.89M | $0 | — | -$5.89M |
| Crh Plc ORD | 261,000 | 0 | -261,000 | $19.57M | $0 | — | -$19.57M |
| Dell Technologies Inc.CL C(DELL) | 100,000 | 0 | -100,000 | $13.79M | $0 | — | -$13.79M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 100,000 | 0 | -100,000 | $7.18M | $0 | — | -$7.18M |
| Liberty Media Corp DelCOM LBTY LIV S A | 107,495 | 0 | -107,495 | $4.03M | $0 | — | -$4.03M |
| Liberty Media Corp DelCOM LBTY SRM S C | 1,501,283 | 0 | -1,501,283 | $33.27M | $0 | — | -$33.27M |
| Maxeon Solar Technologies LtNOTE 6 500 7 1 | 1,500,000 | 0 | -1,500,000 | $1.05M | $0 | — | -$1.05M |
| NRG Energy, Inc.(NRG) | 325,000 | 0 | -325,000 | $25.30M | $0 | — | -$25.30M |
| R1 Rcm Inc | 790,555 | 0 | -790,555 | $9.93M | $0 | — | -$9.93M |
| Silverbow Res Inc | 149,405 | 0 | -149,405 | $5.65M | $0 | — | -$5.65M |
| Westrock Co | 545,015 | 0 | -545,015 | $14.89M | $0 | — | -$14.89M |