Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caesars Entertainment, Inc.(CZR) | 619,987 | 678,334 | +58,347 | $24.64M | $28.31M | 18.34% | +$3.68M |
| O-I Glass, Inc.(OI) | 0 | 2,068,022 | +2,068,022 | $0 | $27.13M | 17.57% | +$27.13M |
| FTAI Infrastructure Inc.(FIP) | 596,533 | 1,755,349 | +1,158,816 | $5.15M | $16.43M | 10.64% | +$11.28M |
| United Airlines Holdings, Inc.(UAL) | 0 | 286,110 | +286,110 | $0 | $16.33M | 10.57% | +$16.33M |
| Constellium SECL A(CSTM) | 1,902,378 | 1,000,937 | -901,441 | $35.86M | $16.28M | 10.54% | -$19.58M |
| Air Lease CorpCL A CL A | 0 | 156,014 | +156,014 | $0 | $7.07M | 4.58% | +$7.07M |
| Western Digital Corporation(WDC) | 0 | 95,250 | +95,250 | $0 | $6.50M | 4.21% | +$6.50M |
| ATS Corporation(ATS) | 0 | 199,810 | +199,810 | $0 | $5.80M | 3.76% | +$5.80M |
| Grifols, S.A.ADR(GRFS) | 950,211 | 607,096 | -343,115 | $5.99M | $5.39M | 3.49% | -$600.1K |
| Wayfair Inc.CL A(W) | 97,953 | 95,773 | -2,180 | $5.17M | $5.38M | 3.48% | +$215.5K |
| Alight, Inc.CL A(ALIT) | 0 | 718,200 | +718,200 | $0 | $5.31M | 3.44% | +$5.31M |
| Core Scientific, Inc.(CORZ) | 200,000 | 413,584 | +213,584 | $1.86M | $4.91M | 3.18% | +$3.05M |
| Delek US Holdings, Inc.(DK) | 211,665 | 211,665 | 0 | $5.24M | $3.97M | 2.57% | -$1.27M |
| Southwest Airlines Co.(LUV) | 0 | 100,000 | +100,000 | $0 | $2.96M | 1.92% | +$2.96M |
| PBF Energy Inc.CL A(PBF) | 50,545 | 50,545 | 0 | $2.33M | $1.56M | 1.01% | -$761.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,783 | 12,783 | 0 | $978.9K | $1.06M | 0.69% | +$82.1K |
| Onyx Acquisition Co IW EXP 11 30 202 | 55,699 | 55,699 | 0 | $1.1K | $629 | 0.00% | -$485 |
| Atmus Filtration Technologies Inc.(ATMU) | 531,499 | 0 | -531,499 | $15.30M | $0 | — | -$15.30M |
| Bausch Health Cos Inc | 243,073 | 0 | -243,073 | $1.69M | $0 | — | -$1.69M |
| Brookdale Senior Living Inc.(BKD) | 799,186 | 0 | -799,186 | $5.46M | $0 | — | -$5.46M |
| Century Aluminum Company(CENX) | 64,341 | 0 | -64,341 | $1.08M | $0 | — | -$1.08M |
| Vistance Networks, Inc.(VISN) | 560,482 | 0 | -560,482 | $689.4K | $0 | — | -$689.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 30,000 | 0 | -30,000 | $1.46M | $0 | — | -$1.46M |
| Green Plains Inc.(GPRE) | 319,465 | 0 | -319,465 | $5.07M | $0 | — | -$5.07M |
| SharkNinja, Inc.(SN) | 357,446 | 0 | -357,446 | $26.86M | $0 | — | -$26.86M |