Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 0 | 7,621,151 | +7,621,151 | 0 | 217,660 | 38.89% | +217,660 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 439,936 | +439,936 | 0 | 54,424 | 9.72% | +54,424 |
| SUMMIT MATLS INC | 300,000 | 674,687 | +374,687 | 10,983 | 26,333 | 4.70% | +15,350 |
| EQUITY COMWLTH | 0 | 634,960 | +634,960 | 0 | 12,636 | 2.26% | +12,636 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 451,121 | +451,121 | 0 | 10,669 | 1.91% | +10,669 |
| FORTIVE CORP(FTV) | 0 | 118,500 | +118,500 | 0 | 9,353 | 1.67% | +9,353 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 75,000 | +75,000 | 0 | 8,153 | 1.46% | +8,153 |
| CATALENT INC | 0 | 100,000 | +100,000 | 0 | 6,057 | 1.08% | +6,057 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,154,550 | 1,325,000 | +170,450 | 10,737 | 15,715 | 2.81% | +4,977 |
| SMURFIT WESTROCK PLC(SW) | 0 | 92,696 | +92,696 | 0 | 4,581 | 0.82% | +4,581 |
| RUBRIK INC.(RBRK) | 0 | 140,000 | +140,000 | 0 | 4,501 | 0.80% | +4,501 |
| LIONS GATE ENTMNT CORP | 0 | 606,953 | +606,953 | 0 | 4,200 | 0.75% | +4,200 |
| WESCO INTL INC(WCC) | 0 | 25,000 | +25,000 | 0 | 4,200 | 0.75% | +4,200 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 100,000 | +100,000 | 0 | 4,031 | 0.72% | +4,031 |
| MCGRATH RENTCORP(MGRC) | 0 | 37,500 | +37,500 | 0 | 3,948 | 0.71% | +3,948 |
| CYTOKINETICS INC(CYTK) | 30,398 | 100,000 | +69,602 | 1,647 | 5,280 | 0.94% | +3,633 |
| MASIMO CORP | 0 | 25,000 | +25,000 | 0 | 3,333 | 0.60% | +3,333 |
| BITFARMS LTD COM | 0 | 1,000,000 | +1,000,000 | 0 | 2,110 | 0.38% | +2,110 |
| CAPRI HOLDINGS LIMITED SHS | 11,690 | 58,132 | +46,442 | 387 | 2,467 | 0.44% | +2,080 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 300,000 | +300,000 | 0 | 1,833 | 0.33% | +1,833 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 100,000 | +100,000 | 0 | 1,833 | 0.33% | +1,833 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 378,912 | +378,912 | 0 | 1,588 | 0.28% | +1,588 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 50,000 | +50,000 | 0 | 1,081 | 0.19% | +1,081 |
| UL SOLUTIONS INC(ULS) | 0 | 20,000 | +20,000 | 0 | 986 | 0.18% | +986 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 0 | 149,015 | +149,015 | 0 | 863 | 0.15% | +863 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 10,000 | +10,000 | 0 | 401 | 0.07% | +401 |
| STERICYCLE INC | 50,000 | 50,000 | 0 | 2,907 | 3,050 | 0.54% | +144 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 1,436 | +1,436 | 0 | 111 | 0.02% | +111 |
| TC ENERGY CORP(TRP) | 0 | 30,000 | +30,000 | 0 | 4 | 0.00% | +4 |
| AERCAP HOLDINGS NV(AER) | 443 | 0 | -443 | 41 | 0 | — | -41 |
| TSCAN THERAPEUTICS INC(TCRX) | 92,832 | 52,914 | -39,918 | 543 | 264 | 0.05% | -280 |
| AON PLC(AON) | 18,734 | 13,954 | -4,780 | 5,500 | 4,828 | 0.86% | -672 |
| MAXEON SOLAR TECHNOLOGIES LT | 1,500,000 | 0 | -1,500,000 | 1,050 | 0 | — | -1,050 |
| ALIGHT INC(ALIT) | 675,000 | 527,247 | -147,753 | 4,982 | 3,902 | 0.70% | -1,080 |
| ALBERTSONS COS INC | 100,000 | 39,000 | -61,000 | 1,975 | 721 | 0.13% | -1,254 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 420,000 | +420,000 | 2,450 | 920 | 0.16% | -1,530 |
| FLUTTER ENTMT PLC(FLUT) | 30,000 | 16,500 | -13,500 | 5,471 | 3,915 | 0.70% | -1,556 |
| AVADEL PHARMACEUTICALS PLC | 150,000 | 0 | -150,000 | 2,109 | 0 | — | -2,109 |
| ROIVANT SCIENCES LTD(ROIV) | 2,950,000 | 2,442,962 | -507,038 | 31,182 | 28,192 | 5.04% | -2,990 |
| GANNETT CO INC(TDAY) | 1,878,267 | 1,000,000 | -878,267 | 8,659 | 5,620 | 1.00% | -3,039 |
| WESTERN DIGITAL CORP.(WDC) | 300,000 | 275,000 | -25,000 | 22,731 | 18,780 | 3.36% | -3,951 |
| LIBERTY MEDIA CORP DEL | 107,495 | 0 | -107,495 | 4,032 | 0 | — | -4,032 |
| HESS CORP | 115,000 | 87,771 | -27,229 | 16,965 | 11,919 | 2.13% | -5,045 |
| SILVERBOW RES INC | 149,405 | 0 | -149,405 | 5,652 | 0 | — | -5,652 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 71,600 | 0 | -71,600 | 5,895 | 0 | — | -5,895 |
| LIBERTY MEDIA CORP DEL(FWONA) | 100,000 | 0 | -100,000 | 7,184 | 0 | — | -7,184 |
| ALPHABET INC(GOOG) | 50,000 | 0 | -50,000 | 9,171 | 0 | — | -9,171 |
| LAZARD INC(LAZ) | 426,600 | 128,456 | -298,144 | 16,288 | 6,472 | 1.16% | -9,816 |
| R1 RCM INC | 790,555 | 0 | -790,555 | 9,929 | 0 | — | -9,929 |
| ANSYS INC | 78,800 | 42,279 | -36,521 | 25,334 | 13,471 | 2.41% | -11,863 |
| TECK RESOURCES LTD(TECK) | 505,200 | 225,000 | -280,200 | 24,199 | 11,754 | 2.10% | -12,445 |
| DELL TECHNOLOGIES INC(DELL) | 100,000 | 0 | -100,000 | 13,791 | 0 | — | -13,791 |
| WESTROCK CO | 545,015 | 0 | -545,015 | 14,889 | 0 | — | -14,889 |
| ALGONQUIN PWR UTILS CORP | 2,575,000 | 0 | -2,575,000 | 15,090 | 0 | — | -15,089 |
| ADVANCED MICRO DEVICES INC(AMD) | 100,000 | 0 | -100,000 | 16,221 | 0 | — | -16,221 |
| CRH PLC ORD | 261,000 | 0 | -261,000 | 19,570 | 0 | — | -19,570 |
| NRG ENERGY INC(NRG) | 325,000 | 0 | -325,000 | 25,305 | 0 | — | -25,304 |
| LIBERTY MEDIA CORP DEL | 1,305,000 | 475,000 | -830,000 | 49,942 | 24,382 | 4.36% | -25,561 |
| LIBERTY MEDIA CORP DEL | 1,501,283 | 0 | -1,501,283 | 33,268 | 0 | — | -33,268 |
| AMERICAN INTL GROUP INC | 717,085 | 180,000 | -537,085 | 53,236 | 13,181 | 2.36% | -40,055 |