Q1 2024 Holdings
Filed 2024-05-15 | 292 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $296.5K | 120,524 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $310.7K | 505,188 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $313.9K | 20,452 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $314.0K | 4,028 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $316.4K | 119,409 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $320.3K | 22,993 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $327.9K | 4,112 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $354.8K | 17,751 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $359.8K | 8,072 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $366.3K | 144,788 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $366.5K | 4,873 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $366.7K | 4,258 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $371.8K | 35,548 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $374.1K | 27,184 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $375.4K | 18,230 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $376.5K | 1,765 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $378.5K | 58,685 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $379.4K | 87,617 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $382.7K | 33,245 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $383.4K | 13,918 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $384.0K | 6,970 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $386.0K | 110,294 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $387.8K | 795,469 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $391.9K | 39,391 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $393.3K | 12,641 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $400.2K | 11,519 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 99/99/999 | M2197Q115 | $402.8K | 190,915 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $406.1K | 43,757 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $407.7K | 331 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $408.3K | 3,509 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $414.8K | 10,865 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $414.9K | 2,519 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $416.6K | 71,821 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $429.6K | 11,112 | 0.0% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $433.1K | 192,480 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $439.5K | 31,259 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $445.4K | 255,969 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $446.4K | 8,924 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $446.8K | 810 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $455.3K | 3,880 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $458.5K | 8,975 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $461.5K | 22,702 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $462.6K | 20,345 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $470.2K | 8,820 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $477.3K | 40,549 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $494.3K | 13,287 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $498.0K | 30,018 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $499.0K | 50,000 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $501.4K | 13,465 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $504.3K | 10,846 | 0.0% |