Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 115,000 | 150,000 | +35,000 | 22,609 | 33,098 | 11.00% | +10,489 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 350,000 | 350,000 | 0 | 26,565 | 33,625 | 11.18% | +7,060 |
| CARGURUS INC(CARG) | 1,150,000 | 1,230,000 | +80,000 | 30,130 | 36,937 | 12.28% | +6,807 |
| BLOCK H & R INC | 460,000 | 460,000 | 0 | 24,946 | 29,233 | 9.72% | +4,287 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 7,300 | +7,300 | 0 | 3,132 | — | +3,132 |
| KEURIG DR PEPPER INC(KDP) | 700,000 | 700,000 | 0 | 23,380 | 26,236 | 8.72% | +2,856 |
| SYSCO CORP(SYY) | 280,000 | 280,000 | 0 | 19,989 | 21,857 | 7.27% | +1,868 |
| BOOKING HOLDINGS INC(BKNG) | 6,200 | 6,200 | 0 | 24,561 | 26,115 | 8.68% | +1,554 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,000 | 150,000 | 0 | 11,810 | 12,831 | 4.27% | +1,022 |
| VISA INC(V) | 40,000 | 40,000 | 0 | 10,499 | 10,998 | 3.66% | +499 |
| GARRETT MOTION INC(GTX) | 2,750,000 | 2,750,000 | 0 | 23,623 | 22,495 | 7.48% | -1,127 |
| COTY INC(COTY) | 2,350,000 | 2,350,000 | 0 | 23,547 | 22,067 | 7.34% | -1,480 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 8,550 | 0 | -8,550 | 3,420 | 0 | — | -3,420 |
| DIAGEO PLC(DEO) | 277,500 | 180,000 | -97,500 | 34,987 | 25,261 | 8.40% | -9,726 |
| HUNTINGTON INGALLS INDS INC(HII) | 65,000 | 0 | -65,000 | 16,011 | 0 | — | -16,011 |
| BRITISH AMERN TOB PLC(BTI) | 800,000 | 0 | -800,000 | 24,744 | 0 | — | -24,744 |