Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,338,053 | +1,338,053 | 0 | 14,652 | 11.44% | +14,652 |
| WHEELS UP EXPERIENCE INC(UP) | 25,816,921 | 25,608,638 | -208,283 | 48,794 | 61,973 | 48.37% | +13,179 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 34,000 | +34,000 | 0 | 4,428 | 3.46% | +4,428 |
| NOBLE CORP PLC(NE) | 0 | 39,735 | +39,735 | 0 | 1,436 | 1.12% | +1,436 |
| BWX TECHNOLOGIES INC(BWXT) | 10,000 | 10,000 | 0 | 950 | 1,087 | 0.85% | +137 |
| GOLDMAN SACHS GROUP INC(GS) | 680 | 680 | 0 | 308 | 337 | 0.26% | +29 |
| CITIGROUP INC(C) | 44,692 | 44,692 | 0 | 2,836 | 2,798 | 2.18% | -38 |
| AIR LEASE CORP CL A | 31,160 | 31,160 | 0 | 1,481 | 1,411 | 1.10% | -70 |
| GEO GROUP INC NEW(GEO) | 511,150 | 555,950 | +44,800 | 7,340 | 7,144 | 5.58% | -196 |
| UNITED STATES STL CORP NEW | 496,349 | 496,349 | 0 | 18,762 | 17,536 | 13.69% | -1,226 |
| DISH NETWORK CORPORATION NOTE | 11,554,000 | 6,554,000 | -5,000,000 | 7,230 | 5,321 | 4.15% | -1,910 |
| ANTERO RESOURCES CORP(AR) | 126,508 | 71,508 | -55,000 | 4,128 | 2,049 | 1.60% | -2,079 |
| DIAMOND OFFSHORE DRILLING IN | 325,071 | 0 | -325,071 | 5,035 | 0 | — | -5,035 |
| SPIRIT AIRLS INC | 26,652,000 | 26,652,000 | 0 | 13,186 | 7,957 | 6.21% | -5,228 |
| SILVERBOW RES INC | 428,177 | 0 | -428,177 | 16,198 | 0 | — | -16,198 |