Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19.5M | 1,395,557 | 24.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $8.3M | 94,245 | 10.4% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $7.2M | 147,608 | 9.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.9M | 237,994 | 8.7% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $6.8M | 715,908 | 8.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.8M | 112,378 | 8.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.8M | 47,196 | 8.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.0M | 15,811 | 6.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0M | 51,081 | 6.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.9M | 43,942 | 6.2% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.3M | 162,066 | 3.0% |