Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The ODP Corp(ODP1) | COM | 88337F105 | $866.0K | 29,100 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $867.8K | 22,651 | 0.0% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $874.3K | 43,026 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $880.0K | 67,800 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $882.0K | 65,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $884.0K | 46,500 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $891.0K | 29,290 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $906.0K | 8,300 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $915.1K | 12,710 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $920.1K | 7,165 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $926.0K | 6,700 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $936.0K | 899,999 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $937.0K | 430,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $938.0K | 33,800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $939.0K | 4,648 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $946.0K | 12,677 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $946.0K | 20,539 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $956.0K | 47,500 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $971.0K | 12,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $975.1K | 80,056 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $982.0K | 11,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $985.6K | 37,010 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $989.6K | 9,038 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $992.9K | 14,241 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $1.0M | $1,000,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 6,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.0M | 47,900 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0M | 41,105 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.0M | 10,541 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $1.0M | 152,908 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0M | 16,028 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0M | 21,152 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.0M | 19,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0M | 5,932 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.0M | 26,899 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.0M | 9,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 26,225 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1M | 60,631 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.1M | 37,746 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1M | 17,100 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.1M | 58,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 25,588 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.1M | 2,537 | 0.0% |
| Wolfspeed Inc | NOTE 0.250% 2/1 | 977852AB8 | $1.1M | $2,750,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.1M | 64,600 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1M | 69,900 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.1M | 45,800 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.1M | 77,200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.1M | 620,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1M | 45,200 | 0.0% |