Q3 2024 Holdings
Filed 2024-11-14 | 719 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westlake Corporation(WLK) | COM | 960413102 | $3.1M | 20,700 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.1M | 212,753 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 20,200 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.2M | 23,906 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $3.2M | 11,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2M | 55,500 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.2M | 32,000 | 0.1% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $3.2M | 296,737 | 0.1% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $3.3M | 325,000 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $3.3M | 393,000 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.3M | 52,500 | 0.1% |
| DT Cloud Acquisition Corp | ORD SHS | G28524117 | $3.4M | 325,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $3.4M | 300,000 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.5M | 17,300 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.5M | 621,224 | 0.1% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $3.5M | 300,000 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.5M | 117,400 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.5M | 62,600 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $3.5M | 20,000 | 0.1% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.6M | 567,600 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $3.6M | 195,000 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.6M | 40,200 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.7M | 34,000 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $3.7M | 300,000 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 41,187 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.7M | 29,091 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $3.7M | 163,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8M | 53,600 | 0.1% |
| Flag Ship Acquisition Corp | ORD SHS | G3530C109 | $3.8M | 377,000 | 0.1% |
| Aeon Biopharma Inc | CL A | 00791X100 | $3.8M | 3,599,918 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.8M | 36,500 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.9M | 109,200 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.9M | 38,960 | 0.1% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $3.9M | 50,000 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $3.9M | 265,000 | 0.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $4.0M | 429,315 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $4.0M | 160,700 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.0M | 486,023 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.0M | 27,400 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.0M | 60,600 | 0.1% |
| Lionsgate Studios Corp | COM | 53626M104 | $4.0M | 564,796 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 28,500 | 0.1% |
| Keen Vision Acquisition Corp | SHS | G52443119 | $4.1M | 378,773 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.1M | 82,600 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 17,100 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 43,400 | 0.1% |
| Chenghe Acquisition I Co | CLASS A ORD SHS | G5380L105 | $4.2M | 360,067 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 21,600 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.2M | 57,500 | 0.1% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $4.2M | 157,579 | 0.1% |