Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $303.1M | 4,880,944 | 15.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.8M | 478,963 | 14.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $256.8M | 6,941,565 | 13.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $228.3M | 3,526,754 | 11.9% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $206.2M | 4,910,950 | 10.7% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $149.0M | 2,302,000 | 7.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $145.8M | 3,655,540 | 7.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $138.9M | 3,910,213 | 7.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $132.9M | 1,586,929 | 6.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $59.8M | 6,165,933 | 3.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $16.9M | 2,137,145 | 0.9% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $13.8M | 692,408 | 0.7% |