Q3 2024 Holdings
Filed 2024-11-13 | 10 holdings | $416.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $164.2M | 1,208,996 | 39.4% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $50.9M | 4,554,445 | 12.2% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $44.7M | 1,340,000 | 10.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $39.7M | 1,529,629 | 9.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $37.8M | 970,055 | 9.1% |
| Hashicorp Inc | COM CL A | 418100103 | $27.0M | 797,225 | 6.5% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $19.1M | 19,717,977 | 4.6% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $16.3M | 2,420,504 | 3.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $16.2M | 878,189 | 3.9% |
| Exelixis Inc(EXEL)Put | PUT | 30161Q104 | $876.4K | 12,333 | 0.2% |