Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN INTL GROUP INC | 216,764 | 540,000 | +323,236 | 13,136 | 36,585 | 15.21% | +23,449 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 390,500 | +390,500 | 0 | 20,450 | 8.50% | +20,450 |
| FLEX LTD(FLEX) | 550,692 | 1,125,000 | +574,308 | 14,858 | 34,268 | 14.24% | +19,410 |
| GENERAL ELECTRIC CO(GE) | 0 | 150,000 | +150,000 | 0 | 19,145 | 7.96% | +19,145 |
| LIBERTY MEDIA CORP DEL | 288,762 | 720,000 | +431,238 | 9,269 | 26,921 | 11.19% | +17,652 |
| SPLUNK INC | 0 | 0 | 0 | 0 | 15,976 | 6.64% | +15,976 |
| AERCAP HOLDINGS NV(AER) | 0 | 191,300 | +191,300 | 0 | 14,217 | 5.91% | +14,217 |
| CRH PLC ORD | 106,029 | 276,800 | +170,771 | 5,803 | 19,143 | 7.96% | +13,341 |
| ISHARES TR | 0 | 22,200 | +22,200 | 0 | 12,789 | 5.32% | +12,789 |
| TKO GROUP HOLDINGS INC(TKO) | 41,252 | 170,000 | +128,748 | 3,468 | 13,869 | 5.76% | +10,401 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 100,500 | +100,500 | 0 | 6,345 | 2.64% | +6,345 |
| LIBERTY MEDIA CORP DEL | 0 | 110,000 | +110,000 | 0 | 4,021 | 1.67% | +4,021 |
| ALGONQUIN PWR UTILS CORP | 962,675 | 1,500,000 | +537,325 | 5,699 | 9,480 | 3.94% | +3,781 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 30,565 | +30,565 | 0 | 1,772 | 0.74% | +1,772 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 1,581 | 0.66% | +1,581 |
| MASONITE INTL CORP | 0 | 10,000 | +10,000 | 0 | 847 | 0.35% | +847 |
| LINDE PLC(LIN) | 0 | 1,380 | +1,380 | 0 | 567 | 0.24% | +567 |
| ENTEGRIS INC(ENTG) | 0 | 1,330 | +1,330 | 0 | 159 | 0.07% | +159 |
| DONALDSON INC(DCI) | 3,720 | 0 | -3,720 | 222 | 0 | — | -222 |
| MAXEON SOLAR TECHNOLOGIES LT | 0 | 0 | 0 | 1,518 | 1,103 | 0.46% | -414 |
| CUMMINS INC(CMI) | 2,425 | 0 | -2,425 | 432 | 0 | — | -432 |
| PACCAR INC(PCAR) | 6,732 | 0 | -6,732 | 572 | 0 | — | -572 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,639 | 0 | -19,639 | 694 | 0 | — | -694 |
| SERITAGE GROWTH PPTYS(SRG) | 150,000 | 0 | -150,000 | 1,161 | 0 | — | -1,161 |
| TAPESTRY INC(TPR) | 41,230 | 0 | -41,230 | 1,185 | 0 | — | -1,185 |
| CHART INDS INC | 20,000 | 0 | -20,000 | 1,348 | 0 | — | -1,348 |
| TARGET HOSPITALITY CORP(TH) | 136,637 | 138,044 | +1,407 | 3,093 | 1,343 | 0.56% | -1,749 |
| KELLANOVA | 41,972 | 0 | -41,972 | 2,498 | 0 | — | -2,498 |
| HORIZON THERAPEUTICS PUB L | 25,002 | 0 | -25,002 | 2,892 | 0 | — | -2,892 |
| BROADCOM INC(AVGO) | 5,359 | 0 | -5,359 | 4,451 | 0 | — | -4,451 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 92,295 | 0 | -92,295 | 4,629 | 0 | — | -4,629 |
| ARM HOLDINGS PLC | 88,313 | 0 | -88,313 | 4,727 | 0 | — | -4,727 |
| DUPONT DE NEMOURS INC(DD) | 108,453 | 0 | -108,453 | 8,090 | 0 | — | -8,090 |
| DENBURY INC | 122,520 | 0 | -122,520 | 12,008 | 0 | — | -12,008 |
| LIBERTY BROADBAND CORP(LBRDA) | 147,466 | 0 | -147,466 | 13,467 | 0 | — | -13,467 |
| ACTIVISION BLIZZARD INC | 160,433 | 0 | -160,433 | 15,371 | 0 | — | -15,371 |
| KENVUE INC(KVUE) | 1,736,858 | 0 | -1,736,858 | 35,017 | 0 | — | -35,017 |