Q2 2024 Holdings
Filed 2024-08-13 | 23 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $62.9M | 1,793,437 | 22.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $35.5M | 1,773,655 | 12.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $28.2M | 600,000 | 10.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.9M | 400,000 | 5.7% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.5M | 1,700,000 | 4.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $12.3M | 100,000 | 4.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9M | 3,000 | 4.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.8M | 150,000 | 4.2% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $11.3M | 800,000 | 4.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.0M | 300,000 | 3.6% |
| UBS Group AG(UBS) | ORD SHS | H42097107 | $8.8M | 300,000 | 3.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.8M | 103,946 | 3.1% |
| Huntsman(HUN) | CORP | 447011107 | $8.0M | 350,000 | 2.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9M | 101,000 | 2.8% |
| Borr Drilling LTD(BORR) | ORD SHS | G1466R173 | $7.7M | 1,200,000 | 2.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $7.4M | 575,000 | 2.6% |
| Mastercard Incorporated(MA) | COMMON CLASS A | 57636Q104 | $6.6M | 15,000 | 2.4% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $5.8M | 4,613,268 | 2.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.8M | 41,823 | 0.7% |
| RH(RH) | COM | 74967X103 | $1.8M | 7,500 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $1.2M | 28,900 | 0.4% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $1.1M | 350,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 32,400 | 0.4% |