Q3 2024 Holdings
Filed 2024-11-14 | 50 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $510.6M | 890,000 | 7.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $402.2M | 4,265,684 | 5.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $250.8M | 1,078,109 | 3.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $248.4M | 3,889,743 | 3.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $234.2M | 4,230,094 | 3.3% |
| Ashland Inc(ASH) | COM | 044186104 | $230.3M | 2,647,555 | 3.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $225.2M | 2,908,903 | 3.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210.9M | 2,458,133 | 3.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $203.0M | 2,986,639 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.8M | 1,067,075 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $197.7M | 1,003,472 | 2.8% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $195.9M | 2,499,777 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $195.7M | 1,843,723 | 2.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $193.5M | 2,603,353 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $186.1M | 3,164,738 | 2.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $171.9M | 5,309,733 | 2.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $170.0M | 1,135,214 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $169.8M | 2,258,947 | 2.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $169.0M | 3,159,722 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $162.4M | 680,458 | 2.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $160.0M | 5,406,859 | 2.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $150.2M | 2,914,640 | 2.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $146.9M | 6,140,908 | 2.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $144.2M | 1,342,209 | 2.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $126.3M | 3,710,359 | 1.8% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $123.7M | 3,448,299 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $120.1M | 231,034 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.3M | 666,263 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $102.9M | 826,818 | 1.5% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $101.5M | 4,019,624 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $96.6M | 352,856 | 1.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $96.5M | 1,767,158 | 1.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $96.3M | 2,564,997 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $94.7M | 766,588 | 1.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $93.5M | 1,796,459 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $93.1M | 3,845,270 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $89.6M | 477,882 | 1.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $87.7M | 850,625 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $84.0M | 302,245 | 1.2% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $82.2M | 1,510,541 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $58.8M | 295,899 | 0.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $58.6M | 936,712 | 0.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $51.6M | 134,726 | 0.7% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $49.3M | 6,333,300 | 0.7% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $36.0M | 892,550 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $32.4M | 4,519,363 | 0.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $30.5M | 246,865 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $27.6M | 108,797 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.9M | 302,694 | 0.4% |
| Caremax Inc | CL A NEW | 14171W202 | $570.7K | 335,704 | 0.0% |