Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $879.9M | 71,538,085 | 86.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $69.9M | 1,781,661 | 6.8% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $27.5M | 1,761,319 | 2.7% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $16.3M | 2,609,099 | 1.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.6M | 810,000 | 0.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.7M | 237,737 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $4.3M | 230,007 | 0.4% |
| Safehold Inc(SAFE) | COM | 78646V107 | $4.3M | 222,644 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.2M | 5,000,000 | 0.3% |
| Independence Contract Drilli | COM | 453415606 | $2.2M | 1,701,000 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.7M | 1,215,662 | 0.2% |
| Alaunos Therapeutics Inc(ZIOPEUR) | COM NEW | 98973P200 | $706.1K | 1,010,101 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $560.9K | 355,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $538.2K | 493,794 | 0.1% |
| Trisalus Life Sciences Inc | *W EXP 08/10/202 | 89680M119 | $217.3K | 133,333 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $141.4K | 598,411 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $90.5K | 150,000 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $37.8K | 20,000 | 0.0% |