Q4 2023 Holdings
Filed 2024-01-26 | 54 holdings | $551.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.4M | 500,000 | 18.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.1M | 200,000 | 17.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25.5M | 837,842 | 4.6% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $22.5M | 575,456 | 4.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $22.4M | 1,468,636 | 4.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $21.7M | 246,649 | 3.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.1M | 1,395,051 | 3.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.9M | 44,416 | 3.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $20.6M | 62,666 | 3.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.4M | 188,981 | 3.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.7M | 60,155 | 2.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.0M | 138,337 | 2.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $9.5M | 415,041 | 1.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8M | 177,522 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.4M | 31,142 | 1.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.1M | 247,130 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1M | 54,934 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.9M | 124,714 | 1.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.5M | 706,121 | 1.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.5M | 280,935 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1M | 73,601 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.0M | 77,353 | 1.1% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.8M | 332,340 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.8M | 254,731 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.6M | 24,848 | 1.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.3M | 130,837 | 1.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0M | 147,243 | 0.9% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.9M | 56,486 | 0.9% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.9M | 59,098 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.8M | 59,286 | 0.9% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.7M | 106,894 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.2M | 53,656 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.1M | 139,593 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.0M | 48,106 | 0.7% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9M | 10,932 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.2M | 157,055 | 0.6% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $2.9M | 267,200 | 0.5% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.7M | 2,004,934 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6M | 61,838 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 193,878 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 43,730 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 13,794 | 0.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.9M | 53,150 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 26,347 | 0.3% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $754.7K | 53,451 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $645.3K | 43,598 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $563.9K | 12,036 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $513.7K | 9,936 | 0.1% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $413.3K | 74,873 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $30.5K | 18,045 | 0.0% |