Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 167,905 | 167,905 | 0 | 20,973 | 27,731 | 20.77% | +6,758 |
| CAPITAL ONE FINL CORP(COF) | 150,759 | 150,759 | 0 | 22,573 | 26,883 | 20.14% | +4,310 |
| BANK AMERICA CORP | 334,059 | 377,515 | +43,456 | 13,244 | 16,592 | 12.43% | +3,347 |
| HILTON GRAND VACATIONS INC(HGV) | 539,475 | 571,414 | +31,939 | 19,594 | 22,257 | 16.67% | +2,663 |
| ONEMAIN HLDGS INC(OMF) | 327,175 | 327,175 | 0 | 15,400 | 17,056 | 12.78% | +1,656 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 609,859 | 613,264 | +3,405 | 4,690 | 5,691 | 4.26% | +1,001 |
| CARDLYTICS INC | 397,104 | 338,226 | -58,878 | 1,271 | 1,255 | 0.94% | -16 |
| PROGRESSIVE CORP(PGR) | 78,815 | 66,856 | -11,959 | 20,000 | 16,019 | 12.00% | -3,981 |