Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2023 → Jun 30, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
DRAFTKINGS INC
0
175,000
175,000
3.00%
$4.65M
NVIDIA CORP
0
10,000
10,000
2.73%
$4.23M
FRONTIER GROUP HOLDINGS INC
0
410,000
410,000
2.56%
$3.96M
SHIFT4 PAYMENTS INC
0
55,000
55,000
2.41%
$3.74M
COINBASE GLOBAL INC
0
20,000
20,000
0.92%
$1.43M
▶
Exited
· 7 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
COHERENT CORP
100,000
0
-100,000
0.00%
-$3.81M
SPIRIT AEROSYSTEM HLD INC CL A
100,000
0
-100,000
0.00%
-$3.45M
TRANSOCEAN LTD
500,000
0
-500,000
0.00%
-$3.18M
AZEK CO INC/THE
75,000
0
-75,000
0.00%
-$1.77M
COMERICA INC
40,000
0
-40,000
0.00%
-$1.74M
TAKEDA PHARM-ADR
75,000
0
-75,000
0.00%
-$1.24M
TESLA INC
5,000
0
-5,000
0.00%
-$1.04M
▶
Increased
· 8 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
ENCORE WIRE CORPORATION
35,000
45,000
10,000
5.39%
$1.88M
US ULTRA BOND CBT Sep25
1,500
1,875
375
5.20%
$3.23M
SCHWAB CHARLES CORP
70,000
100,000
30,000
3.65%
$2.00M
TOPGOLF CALLAWAY BRANDS CORP
200,000
225,000
25,000
2.88%
$142.25K
CORNING INC
40,000
85,000
45,000
1.92%
$1.57M
PROPETRO HOLDING CORP
150,000
300,000
150,000
1.59%
$1.39M
UPLAND SOFTWARE INC
619,923
659,370
39,447
1.53%
-$291.94K
VIEWRAY INC
750,000
1,000,000
250,000
0.23%
-$2.24M
▶
Decreased
· 10 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
UBER TECHNOLOGIES INC
300,000
275,000
-25,000
7.65%
$2.36M
ON HOLDING AG
225,000
160,000
-65,000
3.40%
-$1.70M
TEXAS PACIFIC LAND CORP
4,500
4,000
-500
3.39%
-$2.39M
BUILDERS FIRSTSOURCE
45,000
25,000
-20,000
2.19%
-$595.10K
CINEMARK HOLDINGS INC
300,000
200,000
-100,000
2.13%
-$1.14M
GENERAL MOTORS CO
75,000
50,000
-25,000
1.24%
-$823.00K
RIDGEPOST CAPITAL INC
200,000
150,000
-50,000
1.09%
-$327.00K
WYNN RESORTS LTD
25,000
15,000
-10,000
1.02%
-$1.21M
VISTA OUTDOOR INC
140,000
50,000
-90,000
0.89%
-$2.50M
DIXIE GROUP INC
564,641
514,641
-50,000
0.44%
$255.35K
▶
Unchanged
· 15 positions
Security
Shares Mar 2023
Shares Jun 2023
Δ shares
End %
Δ value
MATADOR RESOURCES COMPANY
200,000
200,000
0
6.75%
$934.00K
ON SEMICONDUCTOR CORP
80,000
80,000
0
4.88%
$980.80K
CLEVELAND-CLIFFS INC
350,000
350,000
0
3.78%
-$549.50K
EXPAND ENERGY CORP
70,000
70,000
0
3.78%
$534.80K
EAGLE MATERIALS INC
30,000
30,000
0
3.61%
$1.19M
NORWEGIAN CRUISE LINE HLDGS LTD
250,000
250,000
0
3.51%
$2.08M
FREEPORT MCMORAN INC
100,000
100,000
0
2.58%
-$91.00K
TOAST INC-A
150,000
150,000
0
2.18%
$723.00K
MICRON TECHNOLOGY INC
50,000
50,000
0
2.03%
$138.50K
GEO GROUP INC/TH
400,000
400,000
0
1.85%
-$292.00K
SOLO BRANDS INC A
500,000
500,000
0
1.82%
-$760.00K
CULLEN FROST BANKERS INC
25,000
25,000
0
1.73%
$54.75K
NCR VOYIX CORP
100,000
100,000
0
1.62%
$161.00K
COMMERCIAL METALS CO
40,000
40,000
0
1.36%
$150.40K
REVOLVE GROUP INC
100,000
100,000
0
1.06%
-$990.00K
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