Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 27,132 | 42,029 | 29.14% | +14,897 |
| METHANEX CORP(MEOH) | 0 | 208,252 | +208,252 | 0 | 10,400 | 7.21% | +10,400 |
| GE VERNOVA INC(GEV)(Put) | 0 | 30,000 | +30,000 | 0 | 9,868 | — | +9,868 |
| ACADIA HEALTHCARE COMPANY IN(ACHC)(Call) | 0 | 220,000 | +220,000 | 0 | 8,723 | — | +8,723 |
| UNITED STATES STL CORP NEW(Call) | 0 | 250,000 | +250,000 | 0 | 8,498 | — | +8,498 |
| ETF SER SOLUTIONS(Put) US GLB JETS | 0 | 300,000 | +300,000 | 0 | 7,605 | — | +7,605 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 913,110 | +913,110 | 0 | 6,492 | 4.50% | +6,492 |
| WESTERN DIGITAL CORP(WDC) | 95,250 | 211,851 | +116,601 | 6,505 | 12,633 | 8.76% | +6,128 |
| HALLADOR ENERGY COMPANY | 0 | 514,863 | +514,863 | 0 | 5,895 | 4.09% | +5,895 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 99,894 | +99,894 | 0 | 3,961 | 2.75% | +3,961 |
| FORTREA HLDGS INC(FTRE)(Call) | 0 | 200,000 | +200,000 | 0 | 3,730 | — | +3,730 |
| EUROPEAN WAX CTR INC CLASS A COM | 0 | 411,512 | +411,512 | 0 | 2,745 | 1.90% | +2,745 |
| UNITED AIRLS HLDGS INC(UAL) | 286,110 | 174,896 | -111,214 | 16,325 | 16,982 | 11.77% | +657 |
| CORE SCIENTIFIC INC NEW(CORZ) | 413,584 | 382,608 | -30,976 | 4,905 | 5,376 | 3.73% | +471 |
| GRIFOLS S A(GRFS) | 607,096 | 786,210 | +179,114 | 5,391 | 5,849 | 4.06% | +458 |
| ONYX ACQUISITION CO I | 55,699 | 0 | -55,699 | 1 | 0 | — | -1 |
| DELEK US HLDGS INC NEW(DK) | 211,665 | 211,665 | 0 | 3,969 | 3,916 | 2.72% | -53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,783 | 12,783 | 0 | 1,061 | 1,005 | 0.70% | -56 |
| PBF ENERGY INC(PBF) | 50,545 | 50,545 | 0 | 1,564 | 1,342 | 0.93% | -222 |
| AIR LEASE CORP CL A | 156,014 | 114,013 | -42,001 | 7,066 | 5,497 | 3.81% | -1,569 |
| SOUTHWEST AIRLS CO(LUV) | 100,000 | 0 | -100,000 | 2,963 | 0 | — | -2,963 |
| CINTAS CORP(CTAS)(Put) | 15,000 | 0 | -15,000 | 3,088 | 0 | — | -3,088 |
| WYNN RESORTS LTD(WYNN)(Call) | 50,000 | 0 | -50,000 | 4,794 | 0 | — | -4,794 |
| ALIGHT INC(ALIT) | 718,200 | 0 | -718,200 | 5,315 | 0 | — | -5,315 |
| FTAI INFRASTRUCTURE INC | 1,755,349 | 1,524,739 | -230,610 | 16,430 | 11,070 | 7.68% | -5,360 |
| WAYFAIR INC(W) | 95,773 | 0 | -95,773 | 5,381 | 0 | — | -5,381 |
| ATS CORPORATION(ATS) | 199,810 | 0 | -199,810 | 5,798 | 0 | — | -5,798 |
| CONSTELLIUM SE(CSTM) | 1,000,937 | 0 | -1,000,937 | 16,275 | 0 | — | -16,275 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 678,334 | 270,316 | -408,018 | 28,314 | 9,034 | 6.26% | -19,280 |
| ISHARES TR(Put) | 300,000 | 0 | -300,000 | 66,267 | 0 | — | -66,267 |