Q2 2023 Holdings
Filed 2023-08-09 | 52 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266.0M | 600,000 | 24.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $56.2M | 300,000 | 5.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $46.1M | 1,141,719 | 4.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $45.2M | 187,203 | 4.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.4M | 99,906 | 4.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $43.4M | 1,570,110 | 4.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $42.0M | 483,033 | 3.9% |
| Post Hldgs Inc(POST) | COM | 737446104 | $41.6M | 479,620 | 3.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $39.7M | 2,295,931 | 3.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $38.0M | 1,039,431 | 3.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $35.8M | 117,851 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.1M | 1,124,257 | 2.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $22.4M | 312,408 | 2.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $20.8M | 1,570,632 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.5M | 366,659 | 1.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.8M | 255,103 | 1.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.7M | 388,942 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.9M | 140,730 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.6M | 71,871 | 1.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $15.6M | 838,387 | 1.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.4M | 173,415 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 67,378 | 1.3% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $13.8M | 247,572 | 1.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13.7M | 295,294 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $13.4M | 695,905 | 1.2% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $12.9M | 1,355,042 | 1.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $12.5M | 182,035 | 1.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.8M | 111,541 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $11.1M | 356,615 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.0M | 348,493 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $10.1M | 689,402 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4M | 99,024 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.8M | 175,814 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.3M | 187,223 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.8M | 161,589 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.8M | 57,844 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.0M | 20,053 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0M | 480,380 | 0.6% |
| Katapult Holdings Inc | COM | 485859102 | $5.0M | 5,593,098 | 0.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.8M | 3,333,468 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 93,017 | 0.2% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $777.4K | 21,691 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $751.3K | 45,586 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $679.4K | 4,252 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $494.5K | 30,246 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $371.5K | 9,936 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $365.4K | 48,976 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $51.9K | 16,115 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $40.7K | 21,905 | 0.0% |
| Alpine Summit Enrgy Prtnrs I | CL A SUB VTG SHS | 021009105 | $12.0K | 20,023 | 0.0% |