Q4 2024 Holdings
Filed 2025-02-14 | 381 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BM Technologies Inc | *W EXP 01/04/202 | 05591L115 | $183.2K | 313,900 | 0.0% |
| EVE Hldg Inc | *W EXP 05/09/202 | 29970N112 | $183.4K | 378,140 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $188.1K | 831,531 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $203.3K | 39,015 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $204.6K | 5,276 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $206.4K | 1,910 | 0.0% |
| Rezolve AI LTD | *W EXP 08/15/202 | G75398118 | $207.4K | 280,401 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $208.9K | 2,177 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $215.4K | 692 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $217.7K | 37,093 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $221.2K | 4,459 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $227.7K | 1,130 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $231.0K | 638 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $238.9K | 4,212 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $239.9K | 5,386 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $244.7K | 6,990 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $246.7K | 7,120 | 0.0% |
| Inflection PT Acquisitn CRP | *W EXP 08/31/202 | G4790U110 | $250.0K | 499,998 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $259.6K | 8,579 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $263.3K | 7,057 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $263.9K | 41,688 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $267.7K | 3,968 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 99/99/999 | 68218J111 | $270.2K | 692,921 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 99/99/999 | L18268117 | $273.4K | 454,514 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $275.0K | 75,345 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $275.1K | 5,758 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $276.5K | 11,427 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $277.1K | 12,583 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $278.9K | 5,789 | 0.0% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $282.4K | 17,494 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $284.4K | 11,891 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $285.7K | 5,488 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $290.4K | 9,373 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $292.8K | 12,283 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $302.3K | 2,704 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $302.9K | 6,286 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $306.5K | 4,544 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $307.6K | 2,926 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $309.8K | 20,489 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $312.4K | 4,674 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $312.4K | 3,658 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $312.8K | 4,759 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $315.6K | 3,954 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $317.3K | 598,570 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $321.6K | 11,744 | 0.0% |
| Airjoule Technologies Corp(AIRJW) | *W EXP 03/15/202 | 612160119 | $322.0K | 292,730 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $322.5K | 162 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $323.1K | 4,971 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $328.1K | 3,881 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $329.6K | 2,513 | 0.0% |