Q2 2024 Holdings
Filed 2024-08-14 | 57 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hold(0C3) | CL A COM | 29260Y109 | $150.0M | 5,549,429 | 10.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $105.6M | 2,793,782 | 7.6% |
| Hashicorp Inc | COM CL A | 418100103 | $82.3M | 2,442,248 | 5.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $80.7M | 1,434,896 | 5.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $78.5M | 1,562,871 | 5.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $76.7M | 238,473 | 5.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $70.6M | 119,715 | 5.1% |
| Hess Corp(HES) | COM | 42809H107 | $70.0M | 474,576 | 5.0% |
| Macys Inc(M) | COM | 55616P104 | $60.7M | 3,162,152 | 4.4% |
| International Paper Co(IP) | COM | 460146103 | $52.8M | 1,223,061 | 3.8% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $49.2M | 1,126,570 | 3.5% |
| Macys Inc(M)Put | COM | 55616P104 | $39.9M | 2,078,100 | 2.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $38.2M | 1,181,177 | 2.8% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $38.0M | 1,004,900 | 2.7% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $37.3M | 499,315 | 2.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $35.0M | 120,835 | 2.5% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $25.1M | 1,121,174 | 1.8% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $24.1M | 588,255 | 1.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $24.0M | 730,978 | 1.7% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $23.2M | 72,100 | 1.7% |
| Catalent Inc(CTLTEUR)Put | COM | 148806102 | $18.0M | 320,000 | 1.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $16.7M | 456,705 | 1.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $16.3M | 1,295,536 | 1.2% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15.5M | 265,913 | 1.1% |
| Capri Holdings LTD(CPRI) | SHS | G1890L107 | $13.7M | 414,954 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 79,790 | 0.9% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $11.4M | 19,300 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.3M | 81,769 | 0.8% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $11.0M | 500,747 | 0.8% |
| Silk RD MED Inc | COM | 82710M100 | $10.7M | 396,245 | 0.8% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $9.9M | 147,500 | 0.7% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $8.2M | 217,808 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $7.3M | 221,900 | 0.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $6.7M | 164,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 49,476 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.4M | 252,571 | 0.4% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $5.0M | 235,600 | 0.4% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $5.0M | 150,500 | 0.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.3M | 412,271 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3M | 7,194 | 0.3% |
| Instructure Hldgs Inc | COM | 457790103 | $4.0M | 172,925 | 0.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.8M | 100,000 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $3.5M | 243,650 | 0.2% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $3.0M | 140,000 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 142,312 | 0.2% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.7M | 387,408 | 0.1% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $1.4M | 41,300 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 42,197 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $971.5K | 96,855 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $950.1K | 6,010 | 0.1% |