Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $153.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $20.1K | 145,000 | 13.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.3K | 82,275 | 12.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.2K | 92,000 | 9.9% |
| Terminix Global Holdings Inc | COM | 88087E100 | $13.9K | 304,185 | 9.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.4K | 147,000 | 8.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $10.6K | 480,758 | 7.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9K | 106,032 | 5.8% |
| Bunge Limited(BG) | COM | G16962105 | $8.9K | 80,000 | 5.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.4K | 170,000 | 5.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 60,476 | 5.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.1K | 450,000 | 5.3% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.0K | 1,500,000 | 5.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.9K | 1,150,000 | 3.9% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.9K | 224,200 | 3.9% |