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 |
|---|---|---|---|---|---|
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $579.5K | 8,961 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $586.3K | 2,877 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $586.4K | 338,945 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $586.7K | 5,164 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $594.1K | 12,952 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $602.0K | 3,547 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $604.9K | 105,743 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $611.2K | 5,287 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $613.4K | 3,336 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $613.5K | 72,776 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $616.8K | 11,188 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $617.1K | 3,521 | 0.0% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $621.8K | 20,803 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $622.3K | 4,514 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $623.5K | 156,649 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $625.8K | 17,260 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $636.6K | 12,581 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $638.0K | 3,241 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $640.6K | 97,958 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $644.6K | 388,286 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $648.7K | 39,460 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $663.3K | 12,051 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $665.2K | 523,815 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $672.2K | 67,899 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $672.5K | 81,221 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $678.1K | 185,268 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $683.8K | 30,269 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $692.2K | 81,055 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $695.1K | 15,314 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $697.4K | 31,529 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $716.4K | 91,144 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $721.0K | 21,400 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $765.0K | 150,734 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $779.3K | 19,073 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $785.7K | 20,271 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $790.2K | 79,334 | 0.0% |
| D-Wave Quantum Inc(QBTS/WS) | *W EXP 08/05/202 | 26740W117 | $792.7K | 200,947 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $842.8K | 16,236 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $846.0K | 419,856 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $857.2K | 6,791 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $915.6K | 704,335 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $931.1K | 679,664 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $954.0K | 35,268 | 0.0% |
| Abacus Life Inc(ABLLW) | *W EXP 06/30/202 | 00258Y112 | $1.0M | 954,317 | 0.0% |
| Airship AI Hldgs Inc(AISPW) | *W EXP 12/21/202 | 008940116 | $1.0M | 509,127 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $1.0M | $1,000,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0M | 122,273 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.1M | 299,900 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 03/02/202 | 76655K111 | $1.1M | 181,760 | 0.0% |
| SKY Harbour Group Corporatio | *W EXP 01/25/202 | 83085C115 | $1.2M | 417,938 | 0.0% |