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 |
|---|---|---|---|---|---|
| Esab Corporation(ESAB) | COM | 29605J106 | $346.3K | 2,887 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $347.6K | 3,620 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $349.2K | 4,117 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $350.5K | 3,432 | 0.0% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $356.4K | 496,022 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $367.2K | 14,081 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $372.3K | 33,062 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $375.0K | 7,193 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $375.7K | 24,894 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $383.3K | 4,249 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $383.9K | 994 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $384.0K | 40,171 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $384.1K | 7,788 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $390.0K | 11,670 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $404.4K | 114,070 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $404.9K | 49,747 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $412.6K | 4,789 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $419.5K | 12,411 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $420.5K | 29,241 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $422.3K | 6,899 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $435.7K | 22,994 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $438.6K | 5,077 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $440.5K | 3,082 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $443.2K | 6,219 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $446.0K | 19,821 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $452.5K | 4,370 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $460.7K | 13,555 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $464.2K | 9,459 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $470.2K | 5,833 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $472.3K | 1,911 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $475.0K | 4,447 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $481.2K | 39,639 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $490.3K | 2,755 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $491.7K | 698 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $493.1K | 1,441 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $495.9K | 71,767 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $499.4K | 76,833 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $501.9K | 5,298 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $514.3K | 96,855 | 0.0% |
| Iron Horse Acquisitions Corp(UCFI) | COM | 462837105 | $514.5K | 50,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $516.9K | 42,684 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $522.8K | 6,548 | 0.0% |
| ADS TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | $541.8K | 143,535 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $545.2K | 14,431 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $548.4K | 5,284 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $550.6K | 24,800 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $559.2K | 540,326 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $573.1K | 682,526 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $573.8K | 43,870 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $574.8K | 29,001 | 0.0% |