Q2 2023 Holdings
Filed 2023-08-14 | 44 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.0M | 782,191 | 5.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $99.2M | 906,991 | 5.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $94.8M | 2,170,073 | 5.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88.8M | 1,866,885 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.6M | 623,103 | 4.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $71.7M | 5,644,499 | 4.0% |
| Mattel Inc(MAT) | COM | 577081102 | $71.3M | 3,649,188 | 4.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.3M | 1,506,016 | 3.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $67.5M | 3,098,594 | 3.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.0M | 233,550 | 3.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.9M | 1,632,082 | 3.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $61.0M | 1,111,880 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.1M | 1,392,405 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.9M | 670,410 | 3.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $50.8M | 1,259,407 | 2.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $50.4M | 2,488,265 | 2.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $50.2M | 2,823,002 | 2.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $49.4M | 1,297,094 | 2.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $46.1M | 434,606 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.8M | 419,175 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.7M | 307,170 | 2.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $43.0M | 684,672 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $42.0M | 587,359 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $41.9M | 500,835 | 2.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $41.8M | 6,916,449 | 2.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $38.3M | 176,826 | 2.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $37.0M | 4,435,864 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.5M | 289,609 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $33.4M | 1,991,307 | 1.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $29.0M | 594,402 | 1.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $21.7M | 2,817,528 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $16.1M | 441,407 | 0.9% |
| Precigen Inc(PGEN) | COM | 74017N105 | $12.9M | 11,243,560 | 0.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.4M | 492,600 | 0.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.3M | 856,900 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 102,850 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3M | 306,054 | 0.1% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $1.6M | 2,000,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.4M | 12,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 10,000 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 40,000 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $717.3K | 25,000 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $603.0K | 100,000 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $199.3K | 51,368 | 0.0% |