Q3 2023 Holdings
Filed 2023-10-30 | 51 holdings | $493.8M | 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 | $85.5M | 200,000 | 17.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.3M | 200,000 | 7.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $25.3M | 689,253 | 5.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $24.7M | 288,129 | 5.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.8M | 54,687 | 4.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.7M | 1,558,912 | 4.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $23.1M | 857,180 | 4.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $20.8M | 70,541 | 4.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.6M | 233,236 | 4.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $20.2M | 100,516 | 4.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $18.9M | 457,786 | 3.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $13.8M | 985,001 | 2.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.3M | 184,980 | 2.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.1M | 145,033 | 2.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.7M | 216,481 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.5M | 402,298 | 1.7% |
| GEN Digital Inc(GEN) | COM | 668771108 | $7.5M | 425,683 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.1M | 29,882 | 1.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $6.6M | 161,455 | 1.3% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $6.4M | 621,223 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1M | 55,623 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 29,339 | 1.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.6M | 316,899 | 1.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $5.3M | 271,177 | 1.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $5.0M | 70,647 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 141,795 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.9M | 79,840 | 1.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.8M | 708,467 | 1.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.7M | 60,789 | 0.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.7M | 131,589 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.3M | 113,904 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0M | 12,143 | 0.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.6M | 98,474 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5M | 37,252 | 0.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.4M | 31,714 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0M | 69,154 | 0.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.0M | 2,078,220 | 0.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 63,086 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 209,658 | 0.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.7M | 58,674 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 44,274 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3M | 8,797 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $711.2K | 4,205 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $614.0K | 74,873 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $578.1K | 43,598 | 0.1% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $551.5K | 28,967 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $469.5K | 45,586 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $382.7K | 9,936 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $32.7K | 18,045 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $30.7K | 24,004 | 0.0% |