Q2 2024 Holdings
Filed 2024-08-14 | 35 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $335.6M | 4,769,098 | 15.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $260.4M | 5,859,478 | 12.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $254.7M | 10,147,041 | 11.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $239.0M | 2,289,486 | 11.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $208.0M | 17,007,877 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.0M | 517,629 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.5M | 513,209 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6M | 173,661 | 3.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $64.7M | 2,473,781 | 3.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $59.3M | 1,266,517 | 2.7% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $58.5M | 1,558,332 | 2.7% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $58.2M | 799,325 | 2.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.0M | 242,057 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $43.6M | 405,150 | 2.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $38.3M | 446,177 | 1.8% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $37.2M | 356,000 | 1.7% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $35.4M | 925,378 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $34.7M | 1,037,268 | 1.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.4M | 487,213 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.4M | 128,000 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $19.3M | 1,037,551 | 0.9% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $9.4M | 100,000 | 0.4% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $8.2M | 369,460 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.9M | 1,011,946 | 0.3% |
| Grail Inc(GRAL) | COM | 384747101 | $5.8M | 378,378 | 0.3% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $4.3M | 192,258 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,250 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.4M | 398,835 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $811.6K | 4,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $779.5K | 3,032 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.0K | 2,850 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $454.0K | 11,698 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $111.5K | 200,832 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $78.6K | 44,400 | 0.0% |