Q2 2024 Holdings
Filed 2024-08-13 | 13 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $155.3M | 1,052,735 | 32.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $109.4M | 2,202,881 | 22.6% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $56.9M | 2,629,802 | 11.8% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $46.5M | 1,275,205 | 9.6% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $35.9M | 1,408,775 | 7.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.3M | 1,346,627 | 6.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $23.9M | 1,211,274 | 4.9% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $19.6M | 1,509,304 | 4.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $4.6M | 428,616 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $737.9K | 17,100 | 0.2% |
| Exelixis Inc(EXEL)Put | PUT | 30161Q104 | $404.6K | 6,224 | 0.1% |
| Qiagen NV(QGEN)Call | CALL | N72482149 | $138.5K | 6,927 | 0.0% |
| International Paper Co(IP)Put | PUT | 460146103 | $59.0K | 171 | 0.0% |