Q1 2024 Holdings
Filed 2024-05-15 | 42 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.2M | 643,989 | 5.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.4M | 1,777,075 | 5.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $100.5M | 729,594 | 4.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $95.2M | 1,863,738 | 4.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $91.7M | 1,916,503 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.8M | 601,537 | 4.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $89.3M | 5,678,229 | 4.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $81.5M | 1,797,772 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.1M | 164,999 | 3.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $76.7M | 1,437,311 | 3.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $71.9M | 2,339,900 | 3.5% |
| Mattel Inc(MAT) | COM | 577081102 | $62.7M | 3,166,784 | 3.1% |
| Crocs Inc(CROX) | COM | 227046109 | $60.3M | 419,057 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.8M | 217,836 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.8M | 60,606 | 2.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $53.2M | 1,110,352 | 2.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $50.5M | 2,413,260 | 2.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $49.9M | 4,133,561 | 2.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $48.4M | 989,425 | 2.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $47.9M | 8,039,144 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.0M | 217,887 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.8M | 633,201 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.7M | 572,574 | 2.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $45.3M | 900,306 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.4M | 216,724 | 2.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $43.1M | 1,419,818 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.6M | 252,467 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.3M | 233,445 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.5M | 473,467 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $33.7M | 245,287 | 1.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.9M | 450,891 | 1.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $27.5M | 3,760,597 | 1.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $26.3M | 6,135,576 | 1.3% |
| Precigen Inc(PGEN) | COM | 74017N105 | $25.3M | 17,453,455 | 1.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $24.3M | 273,385 | 1.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.0M | 112,401 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.1M | 142,791 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.9M | 12,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 100,000 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4M | 30,000 | 0.1% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $747.5K | 250,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $594.5K | 3,000 | 0.0% |