Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX)Put | COM | 29444U700 | $27.2M | 36,000 | 9.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23.3M | 1,200,000 | 8.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.2M | 285,000 | 8.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $20.0M | 506,541 | 7.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18.1M | 289,500 | 6.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $17.8M | 1,400,000 | 6.4% |
| Hess Corp(HES) | COM | 42809H107 | $17.1M | 115,600 | 6.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.2M | 2,400,000 | 5.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $15.4M | 220,000 | 5.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $13.2M | 2,400,000 | 4.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.1M | 100,000 | 4.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.4M | 355,000 | 4.4% |
| Masimo Corp(MASI) | COM | 574795100 | $12.0M | 95,000 | 4.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.4M | 1,200,000 | 4.1% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $10.2M | $13,500,000 | 3.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.7M | 675,000 | 3.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.4M | 335,813 | 2.3% |
| Grail Inc(GRAL) | COM | 384747101 | $5.5M | 360,000 | 2.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.6M | 50,000 | 1.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0M | 60,000 | 1.1% |