Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QXO Inc(QXO) | COM NEW | 82846H405 | $122.1M | 7,741,847 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.5M | 625,328 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.8M | 595,736 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.5M | 1,541,858 | 4.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $95.8M | 647,329 | 4.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $89.5M | 1,663,534 | 4.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $85.0M | 5,296,830 | 4.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.6M | 147,824 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.9M | 608,728 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.9M | 658,726 | 3.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.5M | 1,550,074 | 3.4% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $66.5M | 1,413,215 | 3.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $64.2M | 1,263,574 | 3.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $62.5M | 2,022,019 | 3.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $57.7M | 2,041,195 | 2.8% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $57.5M | 2,801,950 | 2.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $57.4M | 1,005,557 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $55.2M | 380,969 | 2.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $53.7M | 411,555 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.6M | 255,942 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.4M | 769,096 | 2.4% |
| Mattel Inc(MAT) | COM | 577081102 | $48.3M | 2,536,645 | 2.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $46.7M | 3,726,387 | 2.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $45.6M | 5,795,687 | 2.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $44.3M | 1,300,598 | 2.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $40.8M | 1,025,645 | 2.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $40.7M | 884,133 | 2.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $38.0M | 9,440,022 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $31.5M | 176,832 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9M | 132,870 | 1.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.7M | 5,055,332 | 1.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.4M | 235,492 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.5M | 236,684 | 1.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $17.0M | 17,937,694 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 29,386 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.4M | 96,851 | 0.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.8M | 362,620 | 0.2% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.2M | 12,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8M | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $852.4K | 1,486 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $516.7K | 241,445 | 0.0% |