Q1 2023 Holdings
Filed 2023-05-15 | 690 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 32,606 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 13,684 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 15,918 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.4M | 25,000 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 28,868 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.4M | 23,276 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 7,675 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.5M | 89,300 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.5M | 220,690 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5M | 44,400 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $1.5M | 22,080 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5M | 13,038 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,995 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.6M | 63,627 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $1.6M | 210,550 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.6M | 28,159 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6M | 18,180 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6M | 22,888 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 32,444 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.7M | 100,582 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.7M | 150,000 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.7M | 171,857 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.7M | 98,922 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7M | 5,767 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 1,030 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 47,247 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8M | 29,898 | 0.0% |
| First Horizon Corporation(FHN)Put | COM | 320517105 | $1.8M | 100,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.8M | 120,195 | 0.0% |
| Hercules Capital Inc(HTGC)Put | COM | 427096508 | $1.8M | 140,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.8M | 69,924 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8M | 24,641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 11,195 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 11,173 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.9M | 105,887 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.9M | 58,779 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 51,336 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 4,175 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.9M | 31,600 | 0.0% |
| RPT Realty | 7.25 PFD D CONV | 74971D200 | $2.0M | 41,796 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 5,798 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0M | 61,515 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.0M | 10,864 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.0M | 156,227 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 15,593 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.1M | 129,152 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $2.1M | 100,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,731 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 98,454 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.1M | 9,031 | 0.0% |