Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | STELLANTIS N.V | $267,820,000 | +1.8% | 14,000,000 | -6.7% | 30.19% | +4.6% |
| EVI | Exit | EVI INDS INC | $0 | – | -116,341 | – | -0.28% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100,000 | – | -1.20% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | New | STELLANTIS N.V | $263,100,000 | – | 15,000,000 | – | 28.87% | – |
| LAD | New | LITHIA MTRS INC | $212,877,000 | – | 700,000 | – | 23.36% | – |
| EQH | New | EQUITABLE HLDGS INC | $206,416,000 | – | 7,600,000 | – | 22.65% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $129,050,000 | – | 500,000 | – | 14.16% | – |
| YNDX | New | YANDEX N V | $37,554,526 | – | 5,500,000 | – | 4.12% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $24,530,000 | – | 1,000,000 | – | 2.69% | – |
| RMNI | New | RIMINI STR INC DEL | $23,566,072 | – | 4,919,848 | – | 2.59% | – |
| COF | New | CAPITAL ONE FINL CORP | $10,937,000 | – | 100,000 | – | 1.20% | – |
| EVI | New | EVI INDS INC | $2,559,502 | – | 116,341 | – | 0.28% | – |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/09/202 | $683,272 | – | 1,242,313 | – | 0.08% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESW | Exit | CRESUD S A C I F Y A*w exp 03/08/202 | $0 | – | -1,242,313 | – | -0.08% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -116,341 | – | -0.30% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -100,000 | – | -1.31% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -100,000 | – | -1.61% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -4,919,848 | – | -3.26% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -1,600,000 | – | -5.19% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -5,500,000 | – | -7.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -2,500,000 | – | -20.95% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,000,000 | – | -29.98% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -18,000,000 | – | -30.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Buy | STELLANTIS N.V | $213,120,000 | +2.6% | 18,000,000 | +7.1% | 30.31% | -3.4% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $36,464,000 | -10.9% | 1,600,000 | -20.0% | 5.19% | -16.2% |
| RMNI | Buy | RIMINI STR INC DEL | $22,926,000 | -8.8% | 4,919,848 | +17.6% | 3.26% | -14.1% |
| COF | New | CAPITAL ONE FINL CORP | $9,217,000 | – | 100,000 | – | 1.31% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | New | EQUITABLE HLDGS INC | $208,560,000 | – | 8,000,000 | – | 31.51% | – |
| STLA | New | STELLANTIS N.V | $207,648,000 | – | 16,800,000 | – | 31.37% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $134,250,000 | – | 2,500,000 | – | 20.28% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $40,940,000 | – | 2,000,000 | – | 6.18% | – |
| YNDX | New | YANDEX N V | $33,330,000 | – | 5,500,000 | – | 5.04% | – |
| RMNI | New | RIMINI STR INC DEL | $25,140,000 | – | 4,183,095 | – | 3.80% | – |
| MNDY | New | MONDAY COM LTD | $10,316,000 | – | 100,000 | – | 1.56% | – |
| EVI | New | EVI INDS INC | $1,162,000 | – | 116,341 | – | 0.18% | – |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/08/202 | $596,000 | – | 1,242,313 | – | 0.09% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESW | Exit | CRESUD S A C I F Y A*w exp 03/08/202 | $0 | – | -1,242,313 | – | -0.02% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -516,489 | – | -0.17% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -164,242 | – | -0.31% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -944,749 | – | -0.67% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -1,198,845 | – | -0.80% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -2,279,575 | – | -2.63% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -5,876,987 | – | -3.05% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -2,444,545 | – | -5.35% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,115,396 | – | -5.57% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,014,793 | – | -11.09% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,296,981 | – | -15.36% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -8,323,777 | – | -17.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,800,000 | – | -18.41% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -14,800,000 | – | -19.53% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | STELLANTIS N.V | $282,680,000 | -9.5% | 14,800,000 | -6.6% | 19.53% | -7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $266,490,000 | -16.1% | 1,800,000 | +28.6% | 18.41% | -14.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $38,069,000 | +8.7% | 2,279,575 | -3.3% | 2.63% | +11.3% |
| RMNI | New | RIMINI STR INC DEL | $11,569,000 | – | 1,198,845 | – | 0.80% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $2,505,000 | -41.8% | 516,489 | -28.2% | 0.17% | -40.3% |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -2,958,234 | – | -0.48% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $317,492,000 | – | 1,400,000 | – | 21.42% | – |
| STLA | New | STELLANTIS N.V | $312,206,000 | – | 15,840,000 | – | 21.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $253,459,000 | – | 8,323,777 | – | 17.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $183,309,000 | – | 4,296,981 | – | 12.36% | – |
| YNDX | New | YANDEX N V | $142,547,000 | – | 2,014,793 | – | 9.62% | – |
| JD | New | JD.COM INCspon adr cl a | $89,020,000 | – | 1,115,396 | – | 6.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $81,208,000 | – | 2,444,545 | – | 5.48% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $41,785,000 | – | 5,876,987 | – | 2.82% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $35,022,000 | – | 2,358,392 | – | 2.36% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $10,010,000 | – | 944,749 | – | 0.68% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $7,189,000 | – | 2,958,234 | – | 0.48% | – |
| EVI | New | EVI INDS INC | $4,664,000 | – | 164,242 | – | 0.32% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $4,301,000 | – | 719,237 | – | 0.29% | – |
| CRESW | New | CRESUD S A C I F Y A*w exp 03/08/202 | $385,000 | – | 1,242,313 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -660,492 | – | -0.13% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -269,306 | – | -0.50% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -4,324,130 | – | -0.80% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -1,216,836 | – | -0.94% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -729,489 | – | -1.44% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -5,209,971 | – | -1.88% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -780,000 | – | -2.16% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -2,594,241 | – | -2.61% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -4,154,967 | – | -5.60% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -63,000 | – | -6.46% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -1,444,000 | – | -7.85% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,100,000 | – | -9.07% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,136,000 | – | -9.76% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -3,464,429 | – | -10.39% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -7,200,000 | – | -16.45% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -28,000,000 | – | -23.96% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $234,864,000 | +13.5% | 7,200,000 | -28.0% | 16.45% | +15.0% |
| BMCH | Sell | BMC STK HLDGS INC | $148,381,000 | +43.7% | 3,464,429 | -15.7% | 10.39% | +45.6% |
| YNDX | Sell | YANDEX N V | $139,374,000 | -30.3% | 2,136,000 | -46.6% | 9.76% | -29.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $129,504,000 | +37.0% | 7,100,000 | +44.9% | 9.07% | +38.8% |
| JD | Sell | JD.COM INCspon adr cl a | $112,069,000 | -37.9% | 1,444,000 | -51.9% | 7.85% | -37.1% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $30,865,000 | -60.6% | 780,000 | -73.6% | 2.16% | -60.1% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $26,883,000 | -11.2% | 5,209,971 | +40.4% | 1.88% | -10.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $20,528,000 | +3.1% | 729,489 | -21.0% | 1.44% | +4.4% |
| ANGI | Sell | ANGI HOMESERVICES INC | $13,501,000 | -26.8% | 1,216,836 | -19.8% | 0.94% | -25.8% |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -1,480,000 | – | -0.27% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $286,720,000 | – | 28,000,000 | – | 19.81% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $207,000,000 | – | 10,000,000 | – | 14.30% | – |
| YNDX | New | YANDEX N V | $200,080,000 | – | 4,000,000 | – | 13.83% | – |
| JD | New | JD.COM INCspon adr cl a | $180,540,000 | – | 3,000,000 | – | 12.48% | – |
| BMCH | New | BMC STK HLDGS INC | $103,262,000 | – | 4,107,486 | – | 7.14% | – |
| EQH | New | EQUITABLE HLDGS INC | $94,507,000 | – | 4,899,270 | – | 6.53% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $89,337,000 | – | 63,000 | – | 6.17% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $78,351,000 | – | 2,960,000 | – | 5.41% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $76,701,000 | – | 4,154,967 | – | 5.30% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $32,324,000 | – | 2,594,241 | – | 2.23% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $30,273,000 | – | 3,709,971 | – | 2.09% | – |
| BOOT | New | BOOT BARN HLDGS INC | $19,911,000 | – | 923,500 | – | 1.38% | – |
| ANGI | New | ANGI HOMESERVICES INC | $18,438,000 | – | 1,517,500 | – | 1.27% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $18,010,000 | – | 4,324,130 | – | 1.24% | – |
| EVI | New | EVI INDUSTRIES INC | $5,847,000 | – | 269,306 | – | 0.40% | – |
| WTRH | New | WAITR HLDGS INC | $3,892,000 | – | 1,480,000 | – | 0.27% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $1,955,000 | – | 660,492 | – | 0.14% | – |