Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $644.4M | 4,612,369 | 15.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $437.6M | 17,516,604 | 10.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $432.4M | 1,681,870 | 10.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $364.1M | 62,141,000 | 8.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $320.3M | 43,395,000 | 7.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $306.2M | 61,123,595 | 7.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $298.6M | 1,877,000 | 7.0% |
| News Corp New(NWS) | CL B | 65249B208 | $247.9M | 8,732,000 | 5.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $198.5M | 7,201,393 | 4.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $194.9M | 1,280,000 | 4.5% |
| Humana Inc(HUM) | COM | 444859102 | $189.4M | 507,000 | 4.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $186.7M | 8,000,000 | 4.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $162.3M | 8,441,000 | 3.8% |
| Rogers Corp(ROG) | COM | 775133101 | $97.0M | 804,000 | 2.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $61.9M | 2,294,000 | 1.4% |
| Aecom(ACM) | COM | 00766T100 | $55.1M | 625,438 | 1.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $47.4M | 5,018,381 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.3M | 300,000 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $19.2M | 251,163 | 0.4% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $7.0M | $7,500,000 | 0.2% |