Q2 2024 Holdings
Filed 2024-08-14 | 39 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD)Call | COM | 90346E103 | $14.0M | 906,800 | 8.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.8M | 235,000 | 6.6% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $9.7M | 210,000 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,000 | 4.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.9M | 52,000 | 4.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6M | 135,000 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 35,000 | 3.9% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $6.2M | 441,225 | 3.8% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $6.2M | 478,000 | 3.8% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $6.1M | 46,500 | 3.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $5.9M | 732,000 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.7M | 43,000 | 3.4% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.6M | 385,000 | 3.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.1M | 120,000 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 29,000 | 3.1% |
| Shoe Carnival Inc(SCVL)Call | COM | 824889109 | $4.8M | 129,000 | 2.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7M | 140,000 | 2.8% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.6M | 126,000 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5M | 92,000 | 2.7% |
| CRH PLC(CRH) | ORD | G25508105 | $3.7M | 50,000 | 2.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.6M | 160,000 | 2.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 98,350 | 2.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.6M | 48,000 | 2.2% |
| Western UN Co(WU) | COM | 959802109 | $2.9M | 240,000 | 1.8% |
| V F Corp(VFC) | COM | 918204108 | $2.9M | 215,000 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 90,000 | 1.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $2.2M | 410,000 | 1.3% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $2.0M | 280,000 | 1.2% |
| Enovix Corp(ENVX) | COM | 293594107 | $1.9M | 120,000 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 50,000 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 45,000 | 1.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6M | 90,000 | 1.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.5M | 425,000 | 0.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.3M | 60,000 | 0.8% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $775.0K | 620,000 | 0.5% |
| Logistic Properties of the A | USD ORD SHS | G5557R109 | $556.5K | 53,000 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $370.6K | 5,000 | 0.2% |
| Bark Inc(BARK) | COM | 68622E104 | $307.7K | 170,000 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $231.6K | 30,000 | 0.1% |