Q1 2025 Holdings
Filed 2025-05-15 | 61 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $168.0M | 1,357,822 | 10.5% |
| Kellanova(KEL) | COM | 487836108 | $164.1M | 1,989,154 | 10.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $139.6M | 1,057,892 | 8.7% |
| Hess Corp(HES) | COM | 42809H107 | $115.6M | 723,820 | 7.2% |
| Amedisys Inc(AMED) | COM | 023436108 | $77.5M | 836,417 | 4.8% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $70.9M | 2,057,216 | 4.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $58.8M | 185,859 | 3.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $55.8M | 1,541,374 | 3.5% |
| Pactiv Evergreen Inc | COM | 69526K105 | $50.6M | 2,810,116 | 3.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $49.0M | 1,569,996 | 3.1% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $47.8M | 2,128,968 | 3.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $47.7M | 1,883,517 | 3.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $47.6M | 1,125,478 | 3.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $46.9M | 1,974,838 | 2.9% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $46.4M | 489,586 | 2.9% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $40.7M | 3,053,997 | 2.5% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $34.7M | 820,800 | 2.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $33.4M | 2,556,451 | 2.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $32.9M | 192,524 | 2.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $26.7M | 1,419,369 | 1.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $26.1M | 728,665 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.4M | 2,181,026 | 1.5% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21.7M | 2,732,271 | 1.4% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $16.6M | 392,000 | 1.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $15.0M | 644,077 | 0.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $11.1M | 251,674 | 0.7% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $11.0M | 594,425 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.8M | 185,729 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.1M | 121,797 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $8.5M | 1,713,961 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 48,485 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1M | 45,447 | 0.5% |
| Soho House & Co Inc(75Z) | COM CL A | 586001109 | $7.3M | 1,183,571 | 0.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.0M | 201,000 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9M | 13,658 | 0.4% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5.4M | 220,817 | 0.3% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.3M | 108,500 | 0.3% |
| Allegro Microsystems Inc(ALGM)Call | COM | 01749D105 | $5.0M | 200,000 | 0.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $4.9M | 40,573 | 0.3% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $4.6M | 52,000 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.1M | 161,253 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 24,031 | 0.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.9M | 389,381 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.3M | 138,447 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $1.7M | 10,000 | 0.1% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $1.7M | 46,500 | 0.1% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $1.4M | 25,000 | 0.1% |
| Moneylion Inc | CL A | 60938K304 | $1.4M | 15,847 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.2M | 136,470 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $1.1M | 77,578 | 0.1% |