Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 7,621,151 | 29,900,000 | +22,278,849 | 217,660 | 935,571 | 94.22% | +717,911 |
| ATLANTA BRAVES HLDGS INC | 0 | 281,000 | +281,000 | 0 | 10,751 | 1.08% | +10,751 |
| SURGERY PARTNERS INC(SGRY) | 0 | 409,154 | +409,154 | 0 | 8,662 | 0.87% | +8,662 |
| AMCOR PLC(AMCR) | 0 | 667,623 | +667,623 | 0 | 6,282 | 0.63% | +6,282 |
| SYNOPSYS INC(SNPS) | 0 | 7,070 | +7,070 | 0 | 3,431 | 0.35% | +3,431 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,460 | +6,460 | 0 | 1,834 | 0.18% | +1,834 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 32,297 | +32,297 | 0 | 1,729 | 0.17% | +1,729 |
| CONSTELLIUM SE(CSTM) | 0 | 125,000 | +125,000 | 0 | 1,284 | 0.13% | +1,284 |
| LIONS GATE ENTMNT CORP | 606,953 | 606,953 | 0 | 4,200 | 4,582 | 0.46% | +382 |
| ELASTIC N V ORD SHS | 0 | 1,000 | +1,000 | 0 | 99 | 0.01% | +99 |
| TC ENERGY CORP(TRP) | 30,000 | 0 | -30,000 | 4 | 0 | — | -4 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 420,000 | 420,000 | 0 | 920 | 903 | 0.09% | -17 |
| TSCAN THERAPEUTICS INC(TCRX) | 52,914 | 52,914 | 0 | 264 | 161 | 0.02% | -103 |
| LIBERTY BROADBAND CORP(LBRDA) | 1,436 | 0 | -1,436 | 111 | 0 | — | -111 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 0 | -10,000 | 401 | 0 | — | -401 |
| FLUTTER ENTMT PLC(FLUT) | 16,500 | 12,992 | -3,508 | 3,915 | 3,358 | 0.34% | -557 |
| ALBERTSONS COS INC | 39,000 | 0 | -39,000 | 721 | 0 | — | -721 |
| CONCRETE PUMPING HLDGS INC(BBCP) | 149,015 | 0 | -149,015 | 863 | 0 | — | -863 |
| UL SOLUTIONS INC(ULS) | 20,000 | 0 | -20,000 | 986 | 0 | — | -986 |
| LIBERTY GLOBAL LTD(LBTYA) | 50,000 | 0 | -50,000 | 1,081 | 0 | — | -1,080 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 378,912 | 0 | -378,912 | 1,588 | 0 | — | -1,588 |
| RYANAIR HOLDINGS PLC(RYAAY) | 100,000 | 0 | -100,000 | 1,833 | 0 | — | -1,833 |
| COMMSCOPE HLDG CO INC(VISN) | 300,000 | 0 | -300,000 | 1,833 | 0 | — | -1,833 |
| BITFARMS LTD COM | 1,000,000 | 0 | -1,000,000 | 2,110 | 0 | — | -2,110 |
| SMURFIT WESTROCK PLC(SW) | 92,696 | 43,063 | -49,633 | 4,581 | 2,319 | 0.23% | -2,262 |
| CAPRI HOLDINGS LIMITED SHS | 58,132 | 0 | -58,132 | 2,467 | 0 | — | -2,467 |
| STERICYCLE INC | 50,000 | 0 | -50,000 | 3,050 | 0 | — | -3,050 |
| MASIMO CORP | 25,000 | 0 | -25,000 | 3,333 | 0 | — | -3,333 |
| ALIGHT INC(ALIT) | 527,247 | 0 | -527,247 | 3,902 | 0 | — | -3,902 |
| MCGRATH RENTCORP(MGRC) | 37,500 | 0 | -37,500 | 3,948 | 0 | — | -3,948 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 100,000 | 0 | -100,000 | 4,031 | 0 | — | -4,031 |
| WESCO INTL INC(WCC) | 25,000 | 0 | -25,000 | 4,200 | 0 | — | -4,199 |
| AMERICAN INTL GROUP INC | 180,000 | 120,000 | -60,000 | 13,181 | 8,736 | 0.88% | -4,445 |
| RUBRIK INC.(RBRK) | 140,000 | 0 | -140,000 | 4,501 | 0 | — | -4,501 |
| AON PLC(AON) | 13,954 | 0 | -13,954 | 4,828 | 0 | — | -4,828 |
| CYTOKINETICS INC(CYTK) | 100,000 | 0 | -100,000 | 5,280 | 0 | — | -5,280 |
| GANNETT CO INC(TDAY) | 1,000,000 | 0 | -1,000,000 | 5,620 | 0 | — | -5,620 |
| CATALENT INC | 100,000 | 0 | -100,000 | 6,057 | 0 | — | -6,057 |
| LAZARD INC(LAZ) | 128,456 | 0 | -128,456 | 6,472 | 0 | — | -6,472 |
| BWX TECHNOLOGIES INC(BWXT) | 75,000 | 0 | -75,000 | 8,153 | 0 | — | -8,152 |
| FORTIVE CORP(FTV) | 118,500 | 0 | -118,500 | 9,353 | 0 | — | -9,353 |
| SIRIUSXM HOLDINGS INC(SIRI) | 451,121 | 0 | -451,121 | 10,669 | 0 | — | -10,669 |
| TECK RESOURCES LTD(TECK) | 225,000 | 0 | -225,000 | 11,754 | 0 | — | -11,754 |
| HESS CORP | 87,771 | 0 | -87,771 | 11,919 | 0 | — | -11,919 |
| EQUITY COMWLTH | 634,960 | 0 | -634,960 | 12,636 | 0 | — | -12,636 |
| ANSYS INC | 42,279 | 0 | -42,279 | 13,471 | 0 | — | -13,471 |
| WESTERN DIGITAL CORP(WDC) | 275,000 | 54,382 | -220,618 | 18,780 | 3,243 | 0.33% | -15,537 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,325,000 | 0 | -1,325,000 | 15,715 | 0 | — | -15,714 |
| LIBERTY MEDIA CORP DEL | 475,000 | 0 | -475,000 | 24,382 | 0 | — | -24,382 |
| SUMMIT MATLS INC | 674,687 | 0 | -674,687 | 26,333 | 0 | — | -26,333 |
| ROIVANT SCIENCES LTD(ROIV) | 2,442,962 | 0 | -2,442,962 | 28,192 | 0 | — | -28,192 |
| TKO GROUP HOLDINGS INC(TKO) | 439,936 | 0 | -439,936 | 54,424 | 0 | — | -54,424 |