Q2 2024 Holdings
Filed 2024-08-14 | 12 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $250.7M | 9,577,733 | 14.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.9M | 438,933 | 14.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $236.8M | 3,142,615 | 13.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $233.6M | 4,177,544 | 13.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $186.9M | 6,924,896 | 10.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $179.9M | 4,910,950 | 10.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $140.3M | 6,165,933 | 8.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $117.8M | 2,724,386 | 6.9% |
| Blackline Inc(BL) | COM | 09239B109 | $55.9M | 1,154,435 | 3.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $34.1M | 1,026,413 | 2.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $18.6M | 2,081,077 | 1.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $16.1M | 690,000 | 0.9% |