Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Roivant Sciences Ltd.SHS(ROIV) | 1,550,000 | 1,900,594 | +350,594 | $17.41M | $20.03M | 11.58% | +$2.63M |
| Molina Healthcare, Inc.(MOH) | 41,900 | 41,900 | 0 | $15.14M | $17.21M | 9.95% | +$2.07M |
| UnitedHealth Group Incorporated(UNH) | 26,300 | 30,000 | +3,700 | $13.85M | $14.84M | 8.58% | +$994.8K |
| Chord Energy Corporation(CHRD) | 0 | 82,000 | +82,000 | $0 | $14.62M | 8.45% | +$14.62M |
| CF Industries Holdings, Inc.(CF) | 150,000 | 150,000 | 0 | $11.93M | $12.48M | 7.22% | +$556.5K |
| Graphic Packaging Holding Company(GPK) | 500,000 | 400,000 | -100,000 | $12.32M | $11.67M | 6.75% | -$653.0K |
| Knife River Corporation(KNF) | 135,000 | 135,000 | 0 | $8.93M | $10.95M | 6.33% | +$2.01M |
| Civitas Resources Inc | 153,800 | 140,000 | -13,800 | $10.52M | $10.63M | 6.14% | +$110.6K |
| Elevance Health, Inc.(ELV) | 18,000 | 18,000 | 0 | $8.49M | $9.33M | 5.40% | +$845.6K |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 1,413,297 | +1,413,297 | $0 | $8.56M | 4.95% | +$8.56M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 500,000 | +500,000 | $0 | $7.05M | 4.08% | +$7.05M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 120,000 | 60,000 | -60,000 | $9.95M | $6.70M | 3.88% | -$3.25M |
| RH(RH) | 41,100 | 17,000 | -24,100 | $11.98M | $5.92M | 3.42% | -$6.06M |
| Arbutus Biopharma Corporation(ABUS) | 0 | 2,070,900 | +2,070,900 | $0 | $5.34M | 3.09% | +$5.34M |
| Bv Finl Inc | 480,000 | 480,000 | 0 | $6.81M | $4.96M | 2.87% | -$1.85M |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 1,200,000 | 1,750,000 | +550,000 | $4.49M | $4.30M | 2.49% | -$183.0K |
| Privia Health Group, Inc.(PRVA) | 135,000 | 200,000 | +65,000 | $3.11M | $3.92M | 2.27% | +$809.0K |
| Third Coast Bancshares, Inc.(TCBX) | 0 | 130,781 | +130,781 | $0 | $2.62M | 1.51% | +$2.62M |
| Advantage Solutions Inc.CL A(ADV) | 816,606 | 211,704 | -604,902 | $2.96M | $916.7K | 0.53% | -$2.04M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 250,000 | +250,000 | $0 | $652.5K | 0.38% | +$652.5K |
| First Bk Williamstown New Je COM | 120,000 | 18,296 | -101,704 | $1.76M | $251.4K | 0.15% | -$1.51M |
| Barrick Gold Corp | 350,000 | 0 | -350,000 | $6.33M | $0 | — | -$6.33M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 40,000 | 0 | -40,000 | $5.48M | $0 | — | -$5.48M |