Q4 2022 Holdings
Filed 2023-02-03 | 126 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.7M | 497,961 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $4.8M | 267,955 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.0M | 41,326 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.1M | 476,207 | 0.3% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $5.2M | 511,581 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 47,000 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 123,725 | 0.3% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.7M | 565,702 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.7M | 1,242,798 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.8M | 171,039 | 0.3% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $5.8M | 494,365 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $6.2M | 45,053 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.4M | 74,740 | 0.4% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $6.7M | 667,325 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9M | 202,563 | 0.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.2M | 198,102 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $7.4M | 85,148 | 0.4% |
| Marlin Technology Corp | CL A SHS | G58411102 | $7.4M | 728,279 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 61,180 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0M | 53,840 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3M | 71,395 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.7M | 201,615 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7M | 119,910 | 0.5% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $9.1M | 43,131 | 0.5% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $9.2M | 909,794 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.2M | 183,071 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $9.3M | 40,003 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $9.4M | 300,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5M | 133,626 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $9.6M | 70,479 | 0.6% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $10.3M | 1,015,074 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $10.4M | 859,227 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.5M | 217,710 | 0.6% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $10.9M | 1,086,725 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.1M | 208,000 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2M | 46,957 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2M | 23,920 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.2M | 50,000 | 0.7% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $11.5M | 853,824 | 0.7% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $11.6M | 1,142,095 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $11.9M | 321,534 | 0.7% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $12.1M | 1,204,900 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.2M | 266,300 | 0.7% |
| Pontem Corporation | SHS CL A | G71707106 | $12.6M | 1,251,151 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 144,526 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 335,202 | 0.8% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $13.3M | 1,317,609 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.7M | 202,553 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.6M | 388,981 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.9M | 62,219 | 0.9% |