Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $30.5M | 1,100,000 | 13.2% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $24.2M | 1,500,000 | 10.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $22.3M | 1,400,230 | 9.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.3M | 100,000 | 7.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.7M | 171,299 | 6.4% |
| Grail Inc(GRAL) | COM | 384747101 | $13.4M | 750,000 | 5.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.4M | 100,000 | 5.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.0M | 355,000 | 5.2% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $12.0M | 312,611 | 5.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.8M | 335,813 | 4.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.7M | 120,000 | 4.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.6M | 200,000 | 4.6% |
| Lithium Americas Argentina C | NOTE 1.750% 1/1 | 53680QAA6 | $10.4M | $13,500,000 | 4.5% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $9.8M | 770,000 | 4.2% |
| Kellanova(KEL) | COM | 487836108 | $8.1M | 100,000 | 3.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.7M | 1,500,000 | 2.5% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $3.4M | 16,455 | 1.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.0M | 150,000 | 0.9% |