Q4 2022 Holdings
Filed 2023-02-14 | 2496 holdings | $31.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.3M | 11,492 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3M | 38,484 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3.4M | 117,195 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $3.4M | 92,624 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 21,979 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $3.4M | 332,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.4M | 152,216 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $3.4M | 335,413 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.4M | 140,000 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $3.4M | 334,200 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.4M | 58,911 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $3.4M | 32,399 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.4M | 43,587 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.5M | 33,185 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.5M | 102,815 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.5M | 25,184 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.5M | 47,353 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.5M | 53,499 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.5M | 34,190 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $3.5M | 344,999 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $3.5M | 32,012 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.5M | 115,201 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.5M | 62,624 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $3.5M | 350,735 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.5M | 78,313 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.5M | 79,377 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $3.5M | 350,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.5M | 118,673 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.5M | 351,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.6M | 140,814 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $3.6M | 355,506 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.6M | 64,400 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6M | 124,664 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $3.6M | 350,000 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.6M | 142,178 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6M | 87,137 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6M | 15,128 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.6M | 85,815 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $3.6M | 350,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.6M | 344,806 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $3.6M | 340,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.6M | 360,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.6M | 25,742 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.6M | 98,733 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.7M | 93,556 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.7M | 175,939 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.7M | 217,483 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.7M | 122,537 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.7M | 29,598 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $3.7M | 192,784 | 0.0% |