Q2 2023 Holdings
Filed 2023-08-14 | 260 holdings | $350.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.5M | 119,500 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6M | 285,600 | 2.2% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $8.1M | 70,000 | 2.3% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $8.5M | 732,574 | 2.4% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $11.0M | 306,300 | 3.1% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $11.0M | 4,660,585 | 3.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $12.5M | 727,391 | 3.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $17.0M | 421,366 | 4.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.7M | 784,685 | 6.2% |