Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $510.2M | 1,852,000 | 10.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $491.4M | 3,134,093 | 10.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $480.5M | 17,516,604 | 10.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $394.6M | 1,441,848 | 8.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $361.6M | 9,556,146 | 7.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $338.7M | 62,141,000 | 7.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $321.1M | 43,395,000 | 6.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $313.8M | 1,877,000 | 6.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $284.8M | 61,123,595 | 6.1% |
| News Corp New(NWS) | CL B | 65249B208 | $244.1M | 8,732,000 | 5.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $226.0M | 1,355,000 | 4.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $191.8M | 7,201,393 | 4.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $168.0M | 8,400,000 | 3.6% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $139.5M | 8,441,000 | 3.0% |
| Rogers Corp(ROG) | COM | 775133101 | $90.9M | 804,000 | 1.9% |
| Humana Inc(HUM) | COM | 444859102 | $60.5M | 191,000 | 1.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $58.8M | 5,018,381 | 1.2% |
| RB Global Inc(RBA) | COM | 74935Q107 | $20.2M | 251,163 | 0.4% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $7.2M | $7,500,000 | 0.2% |
| Humana Inc(HUM)Put | COM | 444859102 | $666.0K | 60,000 | 0.0% |