Q3 2024 Holdings
Filed 2024-11-14 | 49 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $140.6M | 4,924,645 | 9.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $137.7M | 2,258,192 | 8.9% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $98.6M | 2,529,351 | 6.4% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $98.3M | 2,117,793 | 6.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $95.6M | 2,867,191 | 6.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $93.6M | 1,544,578 | 6.1% |
| Kellanova(KEL) | COM | 487836108 | $85.9M | 1,064,374 | 5.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $81.5M | 255,654 | 5.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $75.8M | 1,369,707 | 4.9% |
| Hashicorp Inc | COM CL A | 418100103 | $74.3M | 2,194,732 | 4.8% |
| Hess Corp(HES) | COM | 42809H107 | $62.6M | 460,813 | 4.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $58.2M | 1,370,771 | 3.8% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $56.8M | 5,081,734 | 3.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $50.9M | 1,439,453 | 3.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $36.8M | 487,647 | 2.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $33.9M | 1,042,561 | 2.2% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $33.5M | 105,200 | 2.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $30.7M | 783,052 | 2.0% |
| Instructure Hldgs Inc | COM | 457790103 | $24.4M | 1,037,712 | 1.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $22.5M | 1,584,395 | 1.5% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18.0M | 286,834 | 1.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $12.1M | 529,475 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0M | 79,817 | 0.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.2M | 681,710 | 0.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $9.6M | 137,903 | 0.6% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $9.6M | 271,300 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.7M | 246,180 | 0.6% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $8.5M | 200,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.9M | 102,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.3M | 393,518 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.1M | 214,645 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.4M | 114,713 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 31,479 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 44,420 | 0.3% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $4.2M | 100,000 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $4.0M | 256,897 | 0.3% |
| Evolent Health Inc(EVH)Put | CL A | 30050B101 | $3.0M | 106,300 | 0.2% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $3.0M | 161,000 | 0.2% |
| Smartsheet Inc(SMARGBP)Put | COM CL A | 83200N103 | $2.9M | 52,000 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.2M | 100,000 | 0.1% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.7M | 378,511 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.4M | 168,044 | 0.1% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.0M | 25,000 | 0.1% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $730.0K | 10,000 | 0.0% |
| Molson Coors Beverage Co(TAP)Call | CL B | 60871R209 | $575.2K | 10,000 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $510.3K | 113,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $464.2K | 19,787 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $319.2K | 24,994 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $258.9K | 500 | 0.0% |