Q4 2024 Holdings
Filed 2025-01-28 | 49 holdings | $375.9M | 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 | $35.2M | 60,000 | 9.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $25.4M | 503,893 | 6.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.9M | 1,106,154 | 6.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23.6M | 206,013 | 6.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $22.2M | 60,197 | 5.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $19.2M | 53,849 | 5.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $18.5M | 728,764 | 4.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.4M | 222,292 | 4.9% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $16.8M | 2,507,740 | 4.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.1M | 441,492 | 3.2% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.7M | 299,963 | 3.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.6M | 125,079 | 2.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.4M | 28,902 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.4M | 50,965 | 2.5% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.7M | 100,192 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.0M | 107,983 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.8M | 35,890 | 1.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.6M | 258,845 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 72,500 | 1.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.1M | 59,658 | 1.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $5.9M | 5,241,922 | 1.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $5.7M | 1,120,550 | 1.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.6M | 146,884 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.6M | 88,355 | 1.5% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $5.4M | 816,183 | 1.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.8M | 180,175 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.7M | 448,784 | 1.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.7M | 20,495 | 1.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.5M | 53,705 | 1.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $4.1M | 365,504 | 1.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.4M | 124,811 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3M | 22,364 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.2M | 78,958 | 0.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.1M | 20,825 | 0.8% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $3.0M | 438,000 | 0.8% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $1.8M | 169,586 | 0.5% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.4M | 47,532 | 0.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.4M | 153,836 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.3M | 57,597 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 26,394 | 0.3% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $893.8K | 47,924 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $876.1K | 11,836 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $734.0K | 2,522 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $456.6K | 6,166 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $393.0K | 9,357 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $367.4K | 146,377 | 0.1% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $98.1K | 251,071 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $51.5K | 12,653 | 0.0% |