Q4 2022 Holdings
Filed 2023-02-14 | 48 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Inc(IAC) | COM NEW | 44891N208 | $75.0M | 1,689,171 | 16.1% |
| KBR Inc(KBR) | COM | 48242W106 | $62.3M | 1,179,495 | 13.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.7M | 1,338,272 | 8.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.4M | 255,861 | 8.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $35.2M | 470,802 | 7.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $35.0M | 2,128,174 | 7.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $35.0M | 1,000,000 | 7.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.3M | 867,652 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 314,993 | 6.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.1M | 99,584 | 5.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.6M | 327,569 | 4.2% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $15.9M | 3,317,214 | 3.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.7M | 191,846 | 3.2% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.5M | 3,198,575 | 1.6% |
| Corcept Therapeutics Inc(CORT)Put | COM | 218352102 | $5.1M | 249,000 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 122,704 | 0.3% |