Q3 2024 Holdings
Filed 2025-01-30 | 50 holdings | $280.5M | 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 | $25.7M | 900,000 | 9.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $23.0M | 380,000 | 8.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.5M | 500,000 | 6.9% |
| Hess Corp(HES) | COM | 42809H107 | $14.9M | 110,000 | 5.3% |
| Hashicorp Inc | COM CL A | 418100103 | $11.8M | 347,476 | 4.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $11.5M | 119,600 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9M | 98,449 | 2.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.9M | 225,000 | 2.8% |
| Kellanova(KEL) | COM | 487836108 | $7.3M | 90,000 | 2.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.1M | 1,000,000 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,622 | 2.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.9M | 194,601 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,453 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 25,245 | 2.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.6M | 80,000 | 2.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.4M | 150,000 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.2M | 98,564 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 30,341 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 14,456 | 1.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $4.5M | 28,762 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 37,043 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 24,075 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.4M | 72,365 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 24,513 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 6,775 | 1.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.2M | 55,000 | 1.5% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $4.0M | 285,000 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 8,109 | 1.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0M | 38,246 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,396 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,713 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,421 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 7,208 | 1.2% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.4M | 3,500,000 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,753 | 1.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $3.2M | 200,000 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 18,144 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 6,067 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 14,182 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,210 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 32,411 | 1.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.7M | 23,700 | 0.9% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $2.0M | 175,000 | 0.7% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $1.8M | 35,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 50,000 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 25,000 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 54,957 | 0.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $707.0K | 25,000 | 0.3% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $528.0K | 10,000 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $353.3K | 10,000 | 0.1% |