Q2 2024 Holdings
Filed 2024-07-26 | 52 holdings | $443.1M | 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 | $54.4M | 100,000 | 12.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.6M | 200,000 | 9.2% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $23.7M | 527,399 | 5.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $22.2M | 212,757 | 5.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.9M | 1,201,567 | 4.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.4M | 274,459 | 4.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.2M | 35,368 | 4.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $18.4M | 73,040 | 4.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.3M | 585,156 | 3.9% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $16.1M | 1,550,454 | 3.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $16.1M | 542,694 | 3.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.0M | 46,622 | 2.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $12.2M | 232,169 | 2.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $11.8M | 470,612 | 2.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.6M | 287,620 | 2.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.2M | 126,905 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 46,167 | 2.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.0M | 256,407 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $6.4M | 31,609 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3M | 45,999 | 1.4% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.1M | 1,069,625 | 1.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $5.9M | 65,649 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3M | 151,005 | 1.2% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $5.3M | 314,258 | 1.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.1M | 274,413 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.1M | 73,689 | 1.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.8M | 46,001 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $4.6M | 80,135 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.5M | 325,096 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2M | 40,161 | 1.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $4.2M | 126,820 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.6M | 50,721 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 24,623 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 162,133 | 0.8% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.3M | 2,069,145 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.8M | 124,101 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7M | 55,941 | 0.6% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.7M | 117,700 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4M | 188,052 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.3M | 28,639 | 0.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.2M | 52,242 | 0.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.1M | 20,300 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $898.4K | 3,022 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $770.5K | 62,951 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $700.2K | 39,357 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $390.8K | 146,377 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $384.3K | 4,936 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $255.4K | 9,464 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $244.4K | 18,390 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $7.8K | 23,234 | 0.0% |