Q3 2024 Holdings
Filed 2024-10-25 | 54 holdings | $467.1M | 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 | $57.4M | 100,000 | 12.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.2M | 200,000 | 9.5% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $24.6M | 534,156 | 5.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $21.6M | 1,062,081 | 4.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $20.9M | 65,641 | 4.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.4M | 39,154 | 4.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $19.8M | 171,188 | 4.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $19.3M | 82,834 | 4.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.8M | 195,849 | 4.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $17.9M | 719,795 | 3.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.8M | 533,225 | 3.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $16.0M | 2,228,193 | 3.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $15.5M | 294,668 | 3.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $13.2M | 482,450 | 2.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.4M | 126,803 | 2.4% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.3M | 311,673 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 55,043 | 2.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.9M | 290,769 | 1.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.4M | 1,045,679 | 1.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $7.2M | 83,713 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6M | 90,709 | 1.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $5.5M | 387,827 | 1.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $5.5M | 164,572 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.3M | 42,957 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2M | 145,094 | 1.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.1M | 521,158 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $5.0M | 22,216 | 1.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.7M | 51,571 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.5M | 61,838 | 1.0% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $4.2M | 400,000 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 24,477 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.9M | 127,943 | 0.8% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.6M | 3,775,960 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 27,084 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.4M | 56,758 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7M | 51,247 | 0.6% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $2.2M | 167,700 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 189,715 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1M | 47,532 | 0.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.1M | 52,807 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 20,300 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $869.0K | 2,522 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $664.8K | 62,951 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $455.2K | 146,377 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $449.7K | 4,936 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $401.4K | 6,286 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $353.6K | 9,556 | 0.1% |
| Nuvectis Pharma Inc(NVCT) | COM | 67080T108 | $348.3K | 55,380 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $254.7K | 18,390 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $221.6K | 102,107 | 0.0% |