Q3 2022 Holdings
Filed 2022-11-14 | 376 holdings | $572.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $2 | 42,005 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $7 | 116,604 | 0.0% |
| Capitalworks Emng Mkts Acqst | *W EXP 11/19/202 | G1889L126 | $8 | 96,121 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $37 | 422,607 | 0.0% |
| Cian PLC | ADS | 83418T108 | $709 | 208,875 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $1.9K | 192,747 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $2.0K | 1,301,798 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $2.0K | 201,840 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.4K | 130,014 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.5K | 373,015 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 77,223 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.0K | 1,504,454 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $3.3K | 339,720 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $4.7K | 196,872 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4K | 31,399 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $8.2K | 837,591 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $8.9K | 899,425 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 65,960 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.0K | 64,136 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $11.1K | 728,109 | 0.0% |
| Merus N V | COM | N5749R100 | $12.4K | 617,645 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $13.1K | 265,694 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $15.0K | 222,760 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.2K | 140,594 | 0.0% |
| Cano Health IncCall | COM CL A | 13781Y103 | $15.9K | 1,838,300 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $17.6K | 2,929,195 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $17.7K | 171,450 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2K | 293,034 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $20.8K | 2,054,439 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $21.5K | 1,200,486 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $25.0K | 537,888 | 0.0% |
| Vinci Partners Invts LTD(VINP) | COM CL A | G9451V109 | $25.2K | 2,453,905 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $25.6K | 1,186,867 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $27.7K | 2,121,395 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $27.7K | 504,062 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $29.3K | 460,202 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.7K | 1,103,667 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.0K | 65,989 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.1K | 196,959 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $35.8K | 1,129,963 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $36.4K | 891,512 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $39.2K | 453,792 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $39.4K | 320,859 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $41.7K | 5,523,941 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $41.7K | 594,888 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $43.3K | 524,081 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45.1K | 310,406 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $46.5K | 1,289,233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.7K | 565,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3K | 95,594 | 0.0% |