Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $762.1M | 6,421,462 | 15.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $416.8M | 18,608,904 | 8.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $392.7M | 62,141,000 | 8.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $392.1M | 39,807,000 | 8.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $364.0M | 1,208,475 | 7.5% |
| Humana Inc(HUM) | COM | 444859102 | $338.4M | 976,000 | 7.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $334.4M | 2,432,000 | 6.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $325.8M | 61,123,595 | 6.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $270.8M | 1,705,000 | 5.6% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $242.1M | 8,441,000 | 5.0% |
| News Corp New(NWS) | CL B | 65249B208 | $236.3M | 8,732,000 | 4.9% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $212.8M | 5,302,000 | 4.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $156.0M | 5,957,000 | 3.2% |
| Rogers Corp(ROG) | COM | 775133101 | $95.4M | 804,000 | 2.0% |
| Aecom(ACM) | COM | 00766T100 | $84.3M | 859,000 | 1.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $78.6M | 2,664,000 | 1.6% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $46.8M | 5,018,381 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.1M | 525,000 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $19.1M | 251,163 | 0.4% |
| Q2 Hldgs Inc | NOTE 0.750% 6/0 | 74736LAD1 | $18.9M | $20,000,000 | 0.4% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $6.9M | $7,500,000 | 0.1% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.3M | 170,000 | 0.0% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $526.5K | $1,400,000 | 0.0% |