CIK: 0001056973 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,250,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKH | SWK HLDGS CORP | 9,093,766 | $159,414 | 12.8% | $10.16 | +28.4% | COM NEW | 78501P203 |
| — | PIONEER NAT RES CO | 373,604 | $84,016 | 6.7% | $224.12 | — | COM | 723787107 |
| — | HESS CORP | 548,257 | $79,037 | 6.3% | $144.16 | — | COM | 42809H107 |
| — | SPLUNK INC | 475,865 | $72,498 | 5.8% | $150.56 | — | COM | 848637104 |
| CPRI | CAPRI HOLDINGS LIMITED | 935,000 | $46,974 | 3.8% | $46.86 | +6.5% | SHS | G1890L107 |
| — | KARUNA THERAPEUTICS INC | 90,000 | $28,486 | 2.3% | $316.51 | — | COM | 48576A100 |
| LEN | LENNAR CORP | 182,966 | $27,269 | 2.2% | $102.10 | +14.5% | CL A | 526057104 |
| TXNM | PNM RES INC | 600,344 | $24,974 | 2.0% | $43.78 | -2.2% | COM | 69349H107 |
| TFC | TRUIST FINL CORP | 617,295 | $22,791 | 1.8% | $27.77 | +1.6% | COM | 89832Q109 |
| — | WESTROCK CO | 545,700 | $22,657 | 1.8% | $35.80 | — | COM | 96145D105 |
| MSFT | MICROSOFT CORP | 59,995 | $22,561 | 1.8% | $316.08 | +10.8% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,639,800 | $20,858 | 1.7% | $10.01 | -0.3% | COM | 446150104 |
| ORCL | ORACLE CORP | 175,400 | $18,492 | 1.5% | $106.71 | 0.0% | COM | 68389X105 |
| LBRDK | LIBERTY BROADBAND CORP | 221,986 | $17,890 | 1.4% | $102.56 | -23.4% | COM SER C | 530307305 |
| — | UNITED STATES STL CORP NEW | 360,000 | $17,514 | 1.4% | $32.48 | — | COM | 912909108 |
| KBR | KBR INC | 291,602 | $16,158 | 1.3% | $37.71 | +42.6% | COM | 48242W106 |
| FHN | FIRST HORIZON CORPORATION | 1,047,369 | $14,831 | 1.2% | $18.81 | -40.6% | COM | 320517105 |
| — | GLATFELTER CORPORATION | 7,176,000 | $13,921 | 1.1% | $6.90 | — | COM | 377320106 |
| — | IMMUNOGEN INC | 466,188 | $13,822 | 1.1% | $29.65 | — | COM | 45253H101 |
| — | CYBERARK SOFTWARE LTD | 62,037 | $13,589 | 1.1% | $219.05 | — | SHS | M2682V108 |
| TPH | TRI POINTE HOMES INC | 373,769 | $13,231 | 1.1% | $29.42 | -1.3% | COM | 87265H109 |
| INTU | INTUIT | 20,509 | $12,819 | 1.0% | $529.23 | +2.9% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 61,100 | $12,159 | 1.0% | $164.60 | +2.7% | CL A | 833445109 |
| WFC | WELLS FARGO CO NEW | 241,091 | $11,866 | 0.9% | $42.11 | -2.6% | COM | 949746101 |
| HRI | HERC HLDGS INC | 78,969 | $11,758 | 0.9% | $122.38 | -4.4% | COM | 42704L104 |
| DVN | DEVON ENERGY CORP NEW | 253,468 | $11,482 | 0.9% | $46.14 | -8.1% | COM | 25179M103 |
| FIVN | FIVE9 INC | 143,712 | $11,309 | 0.9% | $70.54 | -1.3% | COM | 338307101 |
| — | AMERICAN EQTY INVT LIFE HLD | 200,000 | $11,160 | 0.9% | $53.27 | — | COM | 025676206 |
| HEI/A | HEICO CORP NEW | 77,100 | $10,982 | 0.9% | $120.44 | +12.1% | CL A | 422806208 |
| DHI | D R HORTON INC | 67,500 | $10,259 | 0.8% | $116.99 | +3.0% | COM | 23331A109 |
| MNDY | MONDAY COM LTD | 54,100 | $10,161 | 0.8% | $162.88 | -1.2% | SHS | M7S64H106 |
| LGIH | LGI HOMES INC | 74,888 | $9,972 | 0.8% | $124.13 | -10.6% | COM | 50187T106 |
| — | PGT INNOVATIONS INC | 245,000 | $9,972 | 0.8% | $40.70 | — | COM | 69336V101 |
| CNNE | CANNAE HLDGS INC | 500,465 | $9,764 | 0.8% | $29.16 | -40.6% | COM | 13765N107 |
| CTO | CTO RLTY GROWTH INC NEW | 545,807 | $9,459 | 0.8% | $16.94 | — | COM | 22948Q101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 236,554 | $9,363 | 0.7% | $37.67 | -3.1% | COM SER C | 047726302 |
| CMBT | EURONAV NV | 528,809 | $9,302 | 0.7% | $12.32 | +2.4% | SHS | B38564108 |
| WMT | WALMART INC | 56,900 | $8,970 | 0.7% | $51.64 | 0.0% | COM | 931142103 |
| ARMK | ARAMARK | 307,297 | $8,635 | 0.7% | $26.66 | -1.1% | COM | 03852U106 |
| — | BEACON ROOFING SUPPLY INC | 94,843 | $8,253 | 0.7% | $82.51 | — | COM | 073685109 |
| PB | PROSPERITY BANCSHARES INC | 121,288 | $8,215 | 0.7% | $58.36 | -7.0% | COM | 743606105 |
| — | OLINK HLDG AB | 325,000 | $8,174 | 0.7% | $25.15 | — | SPONSORED ADS | 680710100 |
| — | MARATHON OIL CORP | 329,500 | $7,961 | 0.6% | $24.42 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC | 138,100 | $7,960 | 0.6% | $59.18 | -14.3% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 57,400 | $7,950 | 0.6% | $144.49 | -11.1% | COM | 372460105 |
| GEN | GEN DIGITAL INC | 347,155 | $7,922 | 0.6% | $19.02 | 0.0% | COM | 668771108 |
| GS | GOLDMAN SACHS GROUP INC | 20,200 | $7,793 | 0.6% | $319.85 | -0.7% | COM | 38141G104 |
| TGT | TARGET CORP | 53,000 | $7,548 | 0.6% | $127.93 | -11.6% | COM | 87612E106 |
| NVR | NVR INC | 1,007 | $7,049 | 0.6% | $5820.19 | +6.0% | COM | 62944T105 |
| AXTA | AXALTA COATING SYS LTD | 206,400 | $7,011 | 0.6% | $27.47 | +9.0% | COM | G0750C108 |
| FIS | FIDELITY NATL INFORMATION SV | 115,337 | $6,928 | 0.6% | $81.65 | -35.9% | COM | 31620M106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,000 | $6,891 | 0.6% | $195.78 | 0.0% | COM | 679580100 |
| BZH | BEAZER HOMES USA INC | 203,500 | $6,876 | 0.6% | $27.34 | 0.0% | COM NEW | 07556Q881 |
| PNC | PNC FINL SVCS GROUP INC | 43,400 | $6,720 | 0.5% | $119.93 | 0.0% | COM | 693475105 |
| CTRA | COTERRA ENERGY INC | 262,000 | $6,686 | 0.5% | $24.07 | +3.7% | COM | 127097103 |
| VRNS | VARONIS SYS INC | 146,300 | $6,624 | 0.5% | $30.86 | +21.9% | COM | 922280102 |
| HXL | HEXCEL CORP NEW | 84,000 | $6,195 | 0.5% | $67.59 | 0.0% | COM | 428291108 |
| WWD | WOODWARD INC | 44,330 | $6,035 | 0.5% | $129.03 | 0.0% | COM | 980745103 |
| TMHC | TAYLOR MORRISON HOME CORP | 111,472 | $5,947 | 0.5% | $44.70 | 0.0% | COM | 87724P106 |
| AQN | ALGONQUIN PWR UTILS CORP | 919,361 | $5,810 | 0.5% | $7.15 | -26.4% | COM | 015857105 |
| VLO | VALERO ENERGY CORP | 42,800 | $5,564 | 0.4% | $110.09 | +8.4% | COM | 91913Y100 |
| MIR | MIRION TECHNOLOGIES INC | 539,064 | $5,525 | 0.4% | $10.26 | -17.7% | COM CL A | 60471A101 |
| FANG | DIAMONDBACK ENERGY INC | 35,400 | $5,490 | 0.4% | $139.15 | +3.7% | COM | 25278X109 |
| CMA | COMERICA INC | 95,400 | $5,324 | 0.4% | $41.97 | -3.1% | COM | 200340107 |
| CSX | CSX CORP | 146,900 | $5,093 | 0.4% | $29.71 | +3.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 21,504 | $5,083 | 0.4% | $205.00 | -2.4% | COM | 655844108 |
| STT | STATE STR CORP | 65,200 | $5,050 | 0.4% | $64.81 | 0.0% | COM | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,200 | $5,028 | 0.4% | $79.41 | 0.0% | COM NEW | 12541W209 |
| CFR | CULLEN FROST BANKERS INC | 45,900 | $4,980 | 0.4% | $90.62 | 0.0% | COM | 229899109 |
| ALIT | ALIGHT INC | 581,610 | $4,961 | 0.4% | $9.15 | -22.8% | COM CL A | 01626W101 |
| XBI | SPDR SER TR | 53,000 | $4,732 | 0.4% | $75.32 | — | S&P BIOTECH | 78464A870 |
| TDG | TRANSDIGM GROUP INC | 4,600 | $4,653 | 0.4% | $802.78 | 0.0% | COM | 893641100 |
| FREYEUR | FREYR BATTERY INC | 2,450,000 | $4,582 | 0.4% | $1.87 | — | SHS | L4135L100 |
| MTH | MERITAGE HOMES CORP | 25,600 | $4,460 | 0.4% | $56.13 | +22.8% | COM | 59001A102 |
| BPOP | POPULAR INC | 53,100 | $4,358 | 0.3% | $66.61 | 0.0% | COM NEW | 733174700 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53,400 | $4,294 | 0.3% | $69.37 | +8.4% | COM | 98311A105 |
| — | ANSYS INC | 11,400 | $4,137 | 0.3% | $362.88 | — | COM | 03662Q105 |
| CHH | CHOICE HOTELS INTL INC | 35,395 | $4,010 | 0.3% | $122.82 | -8.9% | COM | 169905106 |
| DG | DOLLAR GEN CORP NEW | 29,400 | $3,997 | 0.3% | $115.93 | 0.0% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 18,300 | $3,935 | 0.3% | $39.39 | 0.0% | COM | 892356106 |
| CIVI | CIVITAS RESOURCES INC | 55,000 | $3,761 | 0.3% | $61.00 | -0.5% | COM NEW | 17888H103 |
| OVV | OVINTIV INC | 75,400 | $3,312 | 0.3% | $45.63 | 0.0% | COM | 69047Q102 |
| EQR | EQUITY RESIDENTIAL | 53,261 | $3,257 | 0.3% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| MUR | MURPHY OIL CORP | 73,378 | $3,130 | 0.3% | $39.75 | 0.0% | COM | 626717102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 96,400 | $2,942 | 0.2% | $43.84 | -40.5% | SHS NEW | M87915274 |
| VSTS | VESTIS CORPORATION | 138,865 | $2,936 | 0.2% | $17.16 | 0.0% | COM SHS | 29430C102 |
| SUI | SUN CMNTYS INC | 21,957 | $2,935 | 0.2% | $128.81 | — | COM | 866674104 |
| XLU | SELECT SECTOR SPDR TR | 45,207 | $2,863 | 0.2% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| WFRD | WEATHERFORD INTL PLC | 26,300 | $2,573 | 0.2% | $92.97 | 0.0% | ORD SHS | G48833118 |
| GFF | GRIFFON CORP | 40,225 | $2,452 | 0.2% | $35.80 | +26.4% | COM | 398433102 |
| BP | BP PLC | 64,200 | $2,273 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| IBP | INSTALLED BLDG PRODS INC | 12,200 | $2,230 | 0.2% | $136.47 | -0.4% | COM | 45780R101 |
| CADE | CADENCE BANK | 69,141 | $2,046 | 0.2% | $22.72 | 0.0% | COM | 12740C103 |
| KWEB | KRANESHARES TR | 73,800 | $1,993 | 0.2% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| SNFCA | SECURITY NATL FINL CORP | 211,301 | $1,902 | 0.2% | $6.54 | +10.3% | CL A NEW | 814785309 |
| GPOR | GULFPORT ENERGY CORP | 13,500 | $1,798 | 0.1% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| — | VIPER ENERGY INC | 55,676 | $1,747 | 0.1% | $31.38 | — | CL A | 927959106 |
| RRC | RANGE RES CORP | 52,500 | $1,598 | 0.1% | $32.82 | 0.0% | COM | 75281A109 |
| CPT | CAMDEN PPTY TR | 16,000 | $1,589 | 0.1% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| CRC | CALIFORNIA RES CORP | 25,400 | $1,389 | 0.1% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| — | TFF PHARMACEUTICALS INC | 193,960 | $1,362 | 0.1% | $7.02 | — | COM NEW | 87241J203 |
| QURE | UNIQURE NV | 195,000 | $1,320 | 0.1% | $9.00 | -26.6% | SHS | N90064101 |
| KMI | KINDER MORGAN INC DEL | 74,400 | $1,312 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| AR | ANTERO RESOURCES CORP | 56,600 | $1,284 | 0.1% | $25.62 | -1.1% | COM | 03674X106 |
| KRE | SPDR SER TR | 24,176 | $1,268 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| NOV | NOV INC | 59,100 | $1,199 | 0.1% | $19.64 | 0.0% | COM | 62955J103 |
| DINO | HF SINCLAIR CORP | 21,400 | $1,189 | 0.1% | $49.67 | 0.0% | COM | 403949100 |
| — | SITIO ROYALTIES CORP | 38,900 | $915 | 0.1% | $23.51 | — | CLASS A COM | 82983N108 |
| HP | HELMERICH & PAYNE INC | 24,300 | $880 | 0.1% | $38.66 | 0.0% | COM | 423452101 |
| PARR | PAR PAC HOLDINGS INC | 18,400 | $669 | 0.1% | $33.71 | 0.0% | COM NEW | 69888T207 |
| HYG | ISHARES TR | 2,500 | $631 | 0.1% | $73.72 | — | Put | 464288513 |
| TENB | TENABLE HLDGS INC | 11,600 | $534 | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| CGTX | COGNITION THERAPEUTICS INC | 238,000 | $440 | 0.0% | $1.97 | -32.7% | COM | 19243B102 |
| LITS | MEI PHARMA INC | 74,000 | $429 | 0.0% | $4.94 | +18.0% | COM | 55279B301 |
| TSLA | TESLA INC | 600 | $386 | 0.0% | — | — | Put | 88160R101 |
| GLD | SPDR GOLD TR | 1,000 | $335 | 0.0% | — | — | Call | 78463V107 |
| CUE | CUE BIOPHARMA INC | 120,000 | $317 | 0.0% | $8.13 | -70.7% | COM | 22978P106 |
| LTRN | LANTERN PHARMA INC | 60,000 | $257 | 0.0% | $8.47 | -58.4% | COM | 51654W101 |
| — | APTOSE BIOSCIENCES INC | 96,666 | $246 | 0.0% | $4.64 | — | COM | 03835T309 |
| PR | PERMIAN RESOURCES CORP | 11,300 | $154 | 0.0% | $12.58 | +8.8% | CLASS A COM | 71424F105 |
| CDAWF | COMPASS DIGITAL ACQUISITN CO | 168,539 | $8 | 0.0% | $0.05 | — | *W EXP 09/29/202 | G2476C123 |