Q2 2023 Holdings
Filed 2023-08-14 | 25 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $216.7M | 869,533 | 15.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $182.2M | 5,367,678 | 13.2% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $146.7M | 9,975,631 | 10.6% |
| Digitalbridge Group Inc(DBRG)Call | CL A NEW | 25401T603 | $130.6M | 8,880,800 | 9.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $113.3M | 2,222,096 | 8.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $84.2M | 2,885,590 | 6.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $74.4M | 472,676 | 5.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $61.8M | 1,424,816 | 4.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $50.9M | 2,095,404 | 3.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $50.4M | 10,576,354 | 3.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $35.7M | 1,107,302 | 2.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $34.5M | 153,549 | 2.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $31.9M | 5,661,099 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $31.8M | 380,389 | 2.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $29.5M | 585,757 | 2.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $23.7M | 4,831,340 | 1.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.4M | 800,000 | 1.2% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $14.0M | 2,076,919 | 1.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $12.6M | 289,900 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0M | 32,400 | 0.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.4M | 300,000 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.9M | 180,901 | 0.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.8M | 1,100,733 | 0.6% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $5.4M | 167,100 | 0.4% |
| Commscope Hldg Co Inc(VISN)Call | COM | 20337X109 | $760.1K | 135,000 | 0.1% |