Q3 2024 Holdings
Filed 2024-11-14 | 31 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $351.8M | 4,769,098 | 13.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $297.4M | 2,280,798 | 11.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $278.1M | 10,147,041 | 10.8% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $253.4M | 17,007,877 | 9.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $224.3M | 5,738,478 | 8.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $132.5M | 600,000 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $106.7M | 643,209 | 4.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $105.0M | 2,473,781 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.4M | 517,629 | 3.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $80.2M | 1,489,495 | 3.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $79.5M | 1,130,974 | 3.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $77.2M | 1,558,332 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.7M | 173,661 | 2.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $67.8M | 272,831 | 2.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $62.9M | 799,325 | 2.4% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $47.5M | 925,378 | 1.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $44.4M | 2,220,742 | 1.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.0M | 405,150 | 1.6% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $39.6M | 446,177 | 1.5% |
| CSX Corp(CSX) | COM | 126408103 | $35.8M | 1,037,268 | 1.4% |
| Hexcel Corp New(HXL) | COM | 428291108 | $30.1M | 487,213 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.0M | 128,000 | 0.9% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $16.6M | 3,041,626 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,700 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,250 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.5M | 398,835 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,400 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $829.9K | 3,032 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $745.6K | 2,850 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $85.7K | 44,400 | 0.0% |
| Flyexclusive Inc(FLYX/WS) | *W EXP 99/99/999 | 343928115 | $64.3K | 200,832 | 0.0% |