Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 25,700 | 60,000 | +34,300 | 15,026 | 30,352 | 11.95% | +15,325 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 506,971 | 1,050,000 | +543,029 | 9,136 | 23,142 | 9.11% | +14,006 |
| MOLINA HEALTHCARE INC(MOH) | 60,000 | 97,000 | +37,000 | 20,674 | 28,232 | 11.11% | +7,558 |
| CHORD ENERGY CORPORATION(CHRD) | 80,000 | 140,000 | +60,000 | 10,418 | 16,369 | 6.44% | +5,950 |
| PRIVIA HEALTH GROUP INC(PRVA) | 400,000 | 663,397 | +263,397 | 7,284 | 12,969 | 5.10% | +5,685 |
| FB BANCORP INC(FBLA) | 0 | 400,000 | +400,000 | 0 | 4,768 | 1.88% | +4,768 |
| CIVITAS RESOURCES INC | 250,000 | 380,000 | +130,000 | 12,668 | 17,431 | 6.86% | +4,763 |
| AXCELIS TECHNOLOGIES INC | 0 | 55,997 | +55,997 | 0 | 3,913 | 1.54% | +3,913 |
| ROIVANT SCIENCES LTD(ROIV) | 4,000,000 | 4,125,000 | +125,000 | 46,160 | 48,799 | 19.20% | +2,639 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 2,411,612 | 2,850,000 | +438,388 | 20,065 | 22,572 | 8.88% | +2,507 |
| BV FINL INC | 480,000 | 480,000 | 0 | 7,368 | 8,266 | 3.25% | +898 |
| BLUE RIDGE BANKSHARES INC VA | 4,702,747 | 4,366,262 | -336,485 | 13,168 | 14,059 | 5.53% | +892 |
| MODIVCARE INC | 100,577 | 100,577 | 0 | 1,436 | 1,191 | 0.47% | -245 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 2,070,900 | 2,341,871 | +270,971 | 7,973 | 7,658 | 3.01% | -315 |
| BCB BANCORP INC | 94,288 | 0 | -94,288 | 1,164 | 0 | — | -1,164 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 4,408,497 | 6,250,000 | +1,841,503 | 18,472 | 14,375 | 5.66% | -4,097 |
| THIRD COAST BANCSHARES INC(TCBX) | 194,893 | 0 | -194,893 | 5,217 | 0 | — | -5,217 |
| LAMB WESTON HLDGS INC(LW) | 87,500 | 0 | -87,500 | 5,665 | 0 | — | -5,665 |
| ELEVANCE HEALTH INC(ELV) | 22,500 | 0 | -22,500 | 11,700 | 0 | — | -11,700 |
| AT&T INC(T) | 750,000 | 0 | -750,000 | 16,500 | 0 | — | -16,500 |