Q3 2023 Holdings
Filed 2023-11-14 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.0B | 71,538,085 | 81.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $50.5M | 1,781,661 | 4.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $44.1M | 46,000,000 | 3.6% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $27.3M | 1,761,319 | 2.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $17.7M | 3,516,652 | 1.4% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $14.2M | 2,609,099 | 1.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.5M | 810,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 37,500 | 0.4% |
| Independence Contract Drilli | COM | 453415606 | $5.1M | 1,701,000 | 0.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.1M | 3,687 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 112,325 | 0.4% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.0M | 222,644 | 0.3% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.5M | 230,007 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 10,610 | 0.3% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.0M | 5,000,000 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 21,850 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $2.5M | 61,000 | 0.2% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $2.2M | 90,009 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 52,012 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 16,468 | 0.2% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $2.0M | 15,151,516 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.9M | 1,215,662 | 0.2% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9M | 2,000,000 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7M | 62,736 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.7M | 48,134 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.6M | 493,794 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $1.5M | 587,941 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.4M | 960,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 12,438 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.1M | 103,393 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0M | 100,589 | 0.1% |
| Alaunos Therapeutics IncCall | COM | 98973P101 | $998.5K | 7,575,758 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $984.7K | 22,720 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $875.1K | 50,877 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $846.5K | 30,916 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $790.0K | 19,599 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $712.9K | 28,145 | 0.1% |
| Kaleyra Inc | COM | 483379202 | $435.1K | 60,096 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $353.3K | 16,650 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $310.5K | 150,000 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $304.5K | 25,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $253.0K | 13,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $203.4K | 8,240 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $199.8K | 25,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $195.9K | 228,000 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $174.8K | 395,248 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $158.4K | 146,675 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $133.5K | 75,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $119.0K | 350,000 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $98.0K | 100,000 | 0.0% |