Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $43.1M | 2,735,230 | 16.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $21.4M | 1,500,000 | 8.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $20.2M | 506,541 | 7.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $18.8M | 380,000 | 7.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $17.3M | 132,000 | 6.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17.1M | 2,400,000 | 6.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $16.9M | 269,500 | 6.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.0M | 100,000 | 5.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.9M | 355,000 | 4.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.6M | 1,200,000 | 4.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $12.3M | 2,500,000 | 4.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $11.9M | 335,813 | 4.5% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $10.4M | $13,500,000 | 3.9% |
| Grail Inc(GRAL) | COM | 384747101 | $8.9M | 650,000 | 3.4% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.9M | 165,000 | 3.4% |
| Kellanova(KEL) | COM | 487836108 | $8.1M | 100,000 | 3.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.6M | 60,000 | 2.5% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $3.4M | 1,000,000 | 1.3% |