Q4 2024 Holdings
Filed 2025-02-06 | 58 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $28.1M | 750,000 | 9.3% |
| Hess Corp(HES) | COM | 42809H107 | $21.9M | 165,000 | 7.2% |
| Kellanova(KEL) | COM | 487836108 | $20.2M | 250,000 | 6.7% |
| Hashicorp Inc | COM CL A | 418100103 | $18.0M | 525,000 | 5.9% |
| Summit Matls Inc(7SU)Call | CL A | 86614U100 | $15.2M | 300,000 | 5.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.4M | 300,000 | 3.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.0M | 366,132 | 3.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.6M | 147,760 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 98,449 | 2.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.1M | 210,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 7,628 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.9M | 39,704 | 2.3% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.8M | 75,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,824 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 28,451 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 17,256 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,659 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 22,823 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $5.0M | 8,009 | 1.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.0M | 250,000 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.0M | 48,776 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 37,047 | 1.6% |
| Anglogold Ashanti PLC(AU)Call | COM SHS | G0378L100 | $4.9M | 212,500 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,111 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,978 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 23,420 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 21,462 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 18,591 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,254 | 1.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.5M | 8,123 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 4,401 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,548 | 1.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.0M | 29,715 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,866 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.6M | 27,500 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.6M | 250,000 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 4,580 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 7,500 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4M | 1,230 | 0.8% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $2.4M | 250,000 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,067 | 0.7% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.0M | 300,000 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0M | 50,000 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.9M | 26,454 | 0.6% |
| Aramark(ARMK) | COM | 03852U106 | $1.9M | 50,000 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.6M | 150,000 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.6M | 80,000 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 30,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,180 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,240 | 0.3% |