Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 7,621,151 | 29,900,000 | +22,278,849 | $217.66M | $935.57M | 94.22% | +$717.91M |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 281,000 | +281,000 | $0 | $10.75M | 1.08% | +$10.75M |
| American Intl Group Inc | 180,000 | 120,000 | -60,000 | $13.18M | $8.74M | 0.88% | -$4.45M |
| Surgery Partners, Inc.(SGRY) | 0 | 409,154 | +409,154 | $0 | $8.66M | 0.87% | +$8.66M |
| Amcor plc(AMCR) | 0 | 667,623 | +667,623 | $0 | $6.28M | 0.63% | +$6.28M |
| Lions Gate Entmnt CorpCL B | 606,953 | 606,953 | 0 | $4.20M | $4.58M | 0.46% | +$382.4K |
| Synopsys, Inc.(SNPS) | 0 | 7,070 | +7,070 | $0 | $3.43M | 0.35% | +$3.43M |
| Flutter Entertainment plcSHS(FLUT) | 16,500 | 12,992 | -3,508 | $3.92M | $3.36M | 0.34% | -$557.3K |
| Western Digital Corporation(WDC) | 275,000 | 54,382 | -220,618 | $18.78M | $3.24M | 0.33% | -$15.54M |
| Smurfit Westrock PlcSHS(SW) | 92,696 | 43,063 | -49,633 | $4.58M | $2.32M | 0.23% | -$2.26M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 6,460 | +6,460 | $0 | $1.83M | 0.18% | +$1.83M |
| Janux Therapeutics, Inc.(JANX) | 0 | 32,297 | +32,297 | $0 | $1.73M | 0.17% | +$1.73M |
| Constellium SECL A(CSTM) | 0 | 125,000 | +125,000 | $0 | $1.28M | 0.13% | +$1.28M |
| Hertz Global Holdings, Inc.W EXP 06 30 205(HTZ) | 420,000 | 420,000 | 0 | $919.8K | $903.0K | 0.09% | -$16.8K |
| TScan Therapeutics, Inc.(TCRX) | 52,914 | 52,914 | 0 | $263.5K | $160.9K | 0.02% | -$102.7K |
| Elastic N V ORD SHS | 0 | 1,000 | +1,000 | $0 | $99.1K | 0.01% | +$99.1K |
| Albertsons Cos Inc | 39,000 | 0 | -39,000 | $720.7K | $0 | — | -$720.7K |
| Alight, Inc.CL A(ALIT) | 527,247 | 0 | -527,247 | $3.90M | $0 | — | -$3.90M |
| Ansys Inc | 42,279 | 0 | -42,279 | $13.47M | $0 | — | -$13.47M |
| Aon plcCL A(AON) | 13,954 | 0 | -13,954 | $4.83M | $0 | — | -$4.83M |
| Bitfarms Ltd COM | 1,000,000 | 0 | -1,000,000 | $2.11M | $0 | — | -$2.11M |
| BWX Technologies, Inc.(BWXT) | 75,000 | 0 | -75,000 | $8.15M | $0 | — | -$8.15M |
| Capri Holdings LimitedSHS SHS | 58,132 | 0 | -58,132 | $2.47M | $0 | — | -$2.47M |
| Catalent Inc | 100,000 | 0 | -100,000 | $6.06M | $0 | — | -$6.06M |
| Vistance Networks, Inc.(VISN) | 300,000 | 0 | -300,000 | $1.83M | $0 | — | -$1.83M |
| Concrete Pumping Holdings, Inc.(BBCP) | 149,015 | 0 | -149,015 | $862.8K | $0 | — | -$862.8K |
| Core Scientific, Inc.(CORZ) | 1,325,000 | 0 | -1,325,000 | $15.71M | $0 | — | -$15.71M |
| Cytokinetics, Incorporated(CYTK) | 100,000 | 0 | -100,000 | $5.28M | $0 | — | -$5.28M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 378,912 | 0 | -378,912 | $1.59M | $0 | — | -$1.59M |
| Equity ComwlthCOM SH BEN INT | 634,960 | 0 | -634,960 | $12.64M | $0 | — | -$12.64M |
| Fortive Corporation(FTV) | 118,500 | 0 | -118,500 | $9.35M | $0 | — | -$9.35M |
| USA TODAY Co., Inc.(TDAY) | 1,000,000 | 0 | -1,000,000 | $5.62M | $0 | — | -$5.62M |
| Hess Corp | 87,771 | 0 | -87,771 | $11.92M | $0 | — | -$11.92M |
| Ionis Pharmaceuticals, Inc.(IONS) | 10,000 | 0 | -10,000 | $400.6K | $0 | — | -$400.6K |
| Lazard, Inc.(LAZ) | 128,456 | 0 | -128,456 | $6.47M | $0 | — | -$6.47M |
| Liberty Broadband CorpCOM SER C | 1,436 | 0 | -1,436 | $111.0K | $0 | — | -$111.0K |
| Liberty Global Ltd.CL C(LBTYA) | 50,000 | 0 | -50,000 | $1.08M | $0 | — | -$1.08M |
| Liberty Media Corp DelCOM LBTY LIV S C | 475,000 | 0 | -475,000 | $24.38M | $0 | — | -$24.38M |
| Masimo Corp | 25,000 | 0 | -25,000 | $3.33M | $0 | — | -$3.33M |
| McGrath RentCorp(MGRC) | 37,500 | 0 | -37,500 | $3.95M | $0 | — | -$3.95M |
| Roivant Sciences Ltd.SHS(ROIV) | 2,442,962 | 0 | -2,442,962 | $28.19M | $0 | — | -$28.19M |
| Rubrik, Inc.CL A(RBRK) | 140,000 | 0 | -140,000 | $4.50M | $0 | — | -$4.50M |
| Ryanair Holdings plcADR(RYAAY) | 100,000 | 0 | -100,000 | $1.83M | $0 | — | -$1.83M |
| Sirius XM Holdings Inc.(SIRI) | 451,121 | 0 | -451,121 | $10.67M | $0 | — | -$10.67M |
| Six Flags Entertainment Corporation(FUN) | 100,000 | 0 | -100,000 | $4.03M | $0 | — | -$4.03M |
| Stericycle Inc | 50,000 | 0 | -50,000 | $3.05M | $0 | — | -$3.05M |
| Summit Matls IncCL A | 674,687 | 0 | -674,687 | $26.33M | $0 | — | -$26.33M |
| TC Energy Corporation(TRP) | 30,000 | 0 | -30,000 | $3.5K | $0 | — | -$3.5K |
| Teck Resources LimitedCL B(TECK) | 225,000 | 0 | -225,000 | $11.75M | $0 | — | -$11.75M |
| TKO Group Holdings, Inc.CL A(TKO) | 439,936 | 0 | -439,936 | $54.42M | $0 | — | -$54.42M |
| UL Solutions Inc.CL A(ULS) | 20,000 | 0 | -20,000 | $986.0K | $0 | — | -$986.0K |
| WESCO International, Inc.(WCC) | 25,000 | 0 | -25,000 | $4.20M | $0 | — | -$4.20M |