Q2 2024 Holdings
Filed 2024-08-14 | 7140 holdings | $560.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $7.7M | 25,521 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.7M | 347,500 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $7.7M | 276,992 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.7M | 423,296 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.7M | 330,907 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $7.8M | 915,264 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $7.8M | $8,575,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9M | 38,807 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.0M | 79,672 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $8.0M | 226,422 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.0M | 212,621 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $8.1M | 1,661,033 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8.1M | 508,079 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1M | 114,847 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.2M | 1,826,966 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $8.3M | 202,326 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.3M | 369,879 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.3M | 542,429 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.4M | 198,882 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $8.4M | 7,054 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $8.4M | 545,143 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.5M | 44,154 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $8.5M | 665,106 | 0.0% |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | $8.5M | $7,929,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5M | 37,185 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $8.5M | 867,288 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.5M | 92,688 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $8.6M | 345,050 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.6M | 28,099 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $8.6M | 673,987 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.6M | 187,190 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $8.7M | $6,442,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $8.7M | 7,276 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $8.7M | 1,051,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.8M | 604,232 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $8.8M | 15,670,921 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $8.8M | 360,749 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8M | 210,384 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $8.8M | 233,503 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 164,583 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.9M | 106,300 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $8.9M | 493,847 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.9M | 67,181 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $8.9M | 464,573 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.9M | 56,919 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $9.0M | 623,861 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $9.1M | 483,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.1M | 593,752 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $9.3M | 208,100 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $9.3M | 266,971 | 0.0% |