Q1 2024 Holdings
Filed 2025-01-30 | 45 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.7M | 63,608 | 8.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.9M | 430,000 | 8.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.8M | 300,000 | 7.5% |
| Hess Corp(HES) | COM | 42809H107 | $14.5M | 95,215 | 7.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $13.0M | 230,000 | 6.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.2M | 250,000 | 5.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 97,800 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,437 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 7,622 | 2.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.5M | 60,000 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 36,200 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 24,487 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 29,950 | 2.6% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $4.9M | 120,000 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 5,066 | 2.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 10,750 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 6,700 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,800 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 14,766 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.1M | 7,205 | 1.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1M | 35,841 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,004 | 1.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.1M | 120,000 | 1.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.1M | 21,198 | 1.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.1M | 220,000 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 18,888 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 6,072 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,359 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8M | 2,204 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,819 | 1.3% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.6M | 230,000 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,979 | 1.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.3M | 32,500 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 4,050 | 1.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.9M | 175,000 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 54,957 | 0.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.1M | 85,000 | 0.6% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $900.9K | 25,867 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $814.1K | 2,500 | 0.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $790.5K | 25,000 | 0.4% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $728.8K | 20,000 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $721.4K | 20,000 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $692.0K | 10,000 | 0.3% |
| Springworks Therapeutics Inc | COM | 85205L107 | $492.2K | 10,000 | 0.2% |
| Curevac N V | COM | N2451R105 | $303.0K | 100,000 | 0.2% |