Q1 2024 Holdings
Filed 2024-05-01 | 55 holdings | $509.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.6M | 200,000 | 20.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.1M | 200,000 | 8.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $25.4M | 519,230 | 5.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.4M | 1,247,130 | 4.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $22.8M | 214,749 | 4.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.7M | 724,166 | 4.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $20.7M | 68,837 | 4.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.6M | 39,710 | 4.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.0M | 252,021 | 3.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $15.9M | 60,014 | 3.1% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $13.1M | 1,303,838 | 2.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.8M | 571,691 | 2.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $11.1M | 367,390 | 2.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.3M | 128,842 | 2.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.0M | 146,199 | 2.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.5M | 161,400 | 1.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.3M | 175,503 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.8M | 272,328 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 24,404 | 1.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.6M | 885,067 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5M | 47,190 | 1.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.1M | 318,728 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.1M | 182,517 | 1.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.0M | 280,774 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8M | 57,683 | 1.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.7M | 58,618 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.2M | 88,008 | 1.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $5.1M | 49,796 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1M | 23,122 | 1.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.7M | 129,792 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 164,591 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2M | 52,790 | 0.8% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $3.8M | 328,000 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.8M | 51,475 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $3.5M | 118,274 | 0.7% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.0M | 2,091,274 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 18,309 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6M | 57,299 | 0.5% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.1M | 52,062 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 24,658 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 192,696 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.7M | 34,420 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.4M | 24,837 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 3,373 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 20,300 | 0.3% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1.2M | 72,025 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $707.6K | 62,951 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $392.3K | 146,377 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $334.1K | 4,936 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $256.8K | 13,325 | 0.1% |