Q3 2023 Holdings
Filed 2023-11-14 | 42 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $100.1M | 971,037 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.0M | 778,627 | 5.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $86.4M | 2,154,876 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.7M | 631,690 | 4.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $78.8M | 5,615,903 | 4.6% |
| Mattel Inc(MAT) | COM | 577081102 | $77.6M | 3,522,838 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.4M | 1,882,429 | 4.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $67.5M | 1,825,489 | 4.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $63.9M | 1,269,000 | 3.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $61.2M | 2,482,612 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.8M | 189,352 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0M | 634,125 | 3.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.5M | 1,621,305 | 3.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $48.6M | 3,313,647 | 2.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $46.2M | 1,091,072 | 2.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $46.0M | 1,252,336 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5M | 307,118 | 2.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $43.5M | 5,317,332 | 2.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $42.4M | 290,196 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.2M | 605,120 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $42.0M | 913,417 | 2.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $41.8M | 2,534,597 | 2.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.5M | 365,383 | 2.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $34.8M | 730,990 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.1M | 441,270 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.6M | 270,626 | 1.8% |
| Karuna Therapeutics Inc | COM | 48576A100 | $29.8M | 176,252 | 1.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $29.8M | 3,728,538 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $27.5M | 318,745 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.0M | 1,198,173 | 1.5% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.6M | 4,668,814 | 1.4% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $21.1M | 458,355 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $20.0M | 1,281,694 | 1.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $19.5M | 13,753,176 | 1.1% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $6.6M | $11,000,000 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.2M | 396,677 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 10,000 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3M | 12,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.3M | 125,000 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.2M | 40,000 | 0.1% |
| Farfetch LTD | NOTE 3.750% 5/0 | 30744WAD9 | $1.1M | 2,000,000 | 0.1% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $737.5K | 250,000 | 0.0% |