Q4 2023 Holdings
Filed 2024-02-14 | 43 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $142.0M | 935,490 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.7M | 722,233 | 5.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $105.7M | 2,148,977 | 5.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.2M | 1,889,331 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.9M | 600,588 | 4.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $77.4M | 5,610,917 | 4.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $77.0M | 1,913,428 | 4.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $75.7M | 2,450,937 | 4.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $71.6M | 1,366,938 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $67.0M | 1,866,367 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $66.7M | 188,424 | 3.5% |
| Mattel Inc(MAT) | COM | 577081102 | $62.1M | 3,289,071 | 3.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $50.8M | 2,533,585 | 2.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $50.4M | 1,221,053 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.5M | 600,977 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.7M | 268,411 | 2.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $45.5M | 3,842,824 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.7M | 576,464 | 2.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $43.9M | 1,122,287 | 2.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $42.7M | 6,363,423 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.2M | 321,892 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $40.4M | 232,022 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $39.4M | 422,010 | 2.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $37.7M | 6,196,285 | 2.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $37.6M | 3,776,542 | 2.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.8M | 581,733 | 1.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $35.2M | 1,254,780 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.1M | 256,679 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.5M | 240,678 | 1.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $31.3M | 662,574 | 1.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $30.1M | 456,883 | 1.6% |
| Precigen Inc(PGEN) | COM | 74017N105 | $21.4M | 15,983,700 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $21.1M | 273,711 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $21.0M | 1,027,036 | 1.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.2M | 356,677 | 0.3% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.7M | 11,631 | 0.2% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $3.6M | $7,000,000 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.7M | 12,500 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 10,000 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 40,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0M | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $994.0K | 2,091 | 0.1% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $930.0K | 250,000 | 0.0% |