Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $7.6M | 246,000 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 39,000 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,000 | 5.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $5.3M | 340,000 | 4.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.1M | 165,000 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,000 | 4.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 17,000 | 4.2% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.5M | 367,482 | 4.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $4.4M | 530,000 | 4.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.3M | 27,000 | 3.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 85,000 | 3.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7M | 250,000 | 3.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4M | 42,000 | 3.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.2M | 105,000 | 2.9% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $3.2M | 20,000 | 2.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.1M | 260,000 | 2.8% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.9M | 300,000 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,000 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 23,000 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8M | 43,000 | 2.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7M | 29,000 | 2.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.7M | 52,000 | 2.5% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.7M | 125,000 | 2.5% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.4M | 150,000 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 44,000 | 1.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.0M | 30,000 | 1.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.0M | 22,000 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9M | 23,000 | 1.8% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $1.9M | 160,000 | 1.7% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $1.6M | 200,000 | 1.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.3M | 45,841 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 530,000 | 1.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $959.0K | 700,000 | 0.9% |