Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O-I Glass, Inc.(OI) | 2,068,022 | 3,877,259 | +1,809,237 | $27.13M | $42.03M | 29.14% | +$14.90M |
| United Airlines Holdings, Inc.(UAL) | 286,110 | 174,896 | -111,214 | $16.33M | $16.98M | 11.77% | +$657.0K |
| Western Digital Corporation(WDC) | 95,250 | 211,851 | +116,601 | $6.50M | $12.63M | 8.76% | +$6.13M |
| FTAI Infrastructure Inc.(FIP) | 1,755,349 | 1,524,739 | -230,610 | $16.43M | $11.07M | 7.68% | -$5.36M |
| Methanex Corporation(MEOH) | 0 | 208,252 | +208,252 | $0 | $10.40M | 7.21% | +$10.40M |
| Caesars Entertainment, Inc.(CZR) | 678,334 | 270,316 | -408,018 | $28.31M | $9.03M | 6.26% | -$19.28M |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 913,110 | +913,110 | $0 | $6.49M | 4.50% | +$6.49M |
| Hallador Energy Company(HNRG) | 0 | 514,863 | +514,863 | $0 | $5.90M | 4.09% | +$5.90M |
| Grifols, S.A.ADR(GRFS) | 607,096 | 786,210 | +179,114 | $5.39M | $5.85M | 4.06% | +$458.4K |
| Air Lease CorpCL A CL A | 156,014 | 114,013 | -42,001 | $7.07M | $5.50M | 3.81% | -$1.57M |
| Core Scientific, Inc.(CORZ) | 413,584 | 382,608 | -30,976 | $4.91M | $5.38M | 3.73% | +$470.5K |
| Acadia Healthcare Company, Inc.(ACHC) | 0 | 99,894 | +99,894 | $0 | $3.96M | 2.75% | +$3.96M |
| Delek US Holdings, Inc.(DK) | 211,665 | 211,665 | 0 | $3.97M | $3.92M | 2.72% | -$52.9K |
| European Wax Ctr IncCL A CLASS A COM | 0 | 411,512 | +411,512 | $0 | $2.74M | 1.90% | +$2.74M |
| PBF Energy Inc.CL A(PBF) | 50,545 | 50,545 | 0 | $1.56M | $1.34M | 0.93% | -$222.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 12,783 | 12,783 | 0 | $1.06M | $1.00M | 0.70% | -$56.1K |
| Alight, Inc.CL A(ALIT) | 718,200 | 0 | -718,200 | $5.31M | $0 | — | -$5.31M |
| ATS Corporation(ATS) | 199,810 | 0 | -199,810 | $5.80M | $0 | — | -$5.80M |
| Constellium SECL A(CSTM) | 1,000,937 | 0 | -1,000,937 | $16.28M | $0 | — | -$16.28M |
| Onyx Acquisition Co IW EXP 11 30 202 | 55,699 | 0 | -55,699 | $629 | $0 | — | -$629 |
| Southwest Airlines Co.(LUV) | 100,000 | 0 | -100,000 | $2.96M | $0 | — | -$2.96M |
| Wayfair Inc.CL A(W) | 95,773 | 0 | -95,773 | $5.38M | $0 | — | -$5.38M |