Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $296.7M | 4,825,000 | 15.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $221.3M | 3,520,000 | 11.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $214.9M | 3,295,000 | 11.3% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $167.7M | 941,000 | 8.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $165.4M | 16,030,000 | 8.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $163.0M | 547,500 | 8.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $138.6M | 2,030,000 | 7.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $132.1M | 7,910,000 | 6.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $107.0M | 2,855,000 | 5.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $73.2M | 823,500 | 3.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $72.5M | 359,000 | 3.8% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $57.6M | 2,825,000 | 3.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $51.8M | 6,695,000 | 2.7% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $44.2M | 2,430,000 | 2.3% |