Q3 2024 Holdings
Filed 2024-11-14 | 177 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.1M | 249,900 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6M | 30,028 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.8M | 78,123 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.0M | 175,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1M | 150,000 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.9M | 17,999 | 0.1% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $8.0M | $10,000,000 | 0.1% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $8.3M | $9,000,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7M | 118,300 | 0.1% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $8.8M | 346,293 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.1M | 90,900 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.4M | 5,088 | 0.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9.5M | 100,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6M | 19,450 | 0.1% |
| Okta Inc | NOTE 0.375% 6/1 | 679295AF2 | $9.8M | $10,500,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.9M | 35,278 | 0.1% |
| Freeport- Mcmoran Inc(FCX) | CL B | 35671D857 | $10.0M | 200,000 | 0.1% |
| Rapid7 Inc(RPD)Call | COM | 753422104 | $10.0M | 251,100 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $10.3M | 2,586,889 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8M | 122,320 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 54,600 | 0.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $12.7M | 600,000 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.0M | 63,688 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $13.2M | 197,456 | 0.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $13.7M | 750,000 | 0.2% |
| Evolus Inc(EOLS) | COM | 30052C107 | $13.8M | 850,000 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $13.8M | 826,400 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $13.9M | 245,890 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.1M | 164,431 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $14.1M | 400,000 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.4M | 387,475 | 0.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $14.7M | 134,770 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $14.9M | 200,000 | 0.2% |
| Digitalocean Hldgs Inc(DOCN)Call | COM | 25402D102 | $15.1M | 375,000 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $15.4M | 80,970 | 0.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $16.7M | 571,252 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 98,374 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.8M | 321,503 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $17.3M | 150,000 | 0.2% |
| Springworks Therapeutics Inc | COM | 85205L107 | $17.9M | 559,321 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $18.1M | 742,000 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.4M | 20,575 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $18.6M | 2,025,633 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.2M | 92,828 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $19.2M | 174,588 | 0.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $19.3M | 175,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.3M | 168,090 | 0.3% |
| Lineage Inc(LINE) | COM | 53566V106 | $19.6M | 250,000 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.8M | 300,000 | 0.3% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $20.0M | 500,000 | 0.3% |