Q1 2025 Holdings
Filed 2025-05-02 | 34 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $11.7M | 73,171 | 8.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $10.6M | 356,742 | 7.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.9M | 221,126 | 6.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.8M | 103,153 | 6.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.1M | 25,730 | 5.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1M | 47,172 | 5.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.1M | 33,554 | 5.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.0M | 76,579 | 5.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.2M | 122,200 | 4.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0M | 120,600 | 4.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.9M | 419,796 | 3.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.5M | 167,019 | 3.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.5M | 223,087 | 3.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.9M | 164,321 | 2.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.9M | 72,396 | 2.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.2M | 89,508 | 2.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $3.0M | 227,618 | 2.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0M | 85,783 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 23,114 | 2.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $2.9M | 208,198 | 2.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.7M | 320,000 | 1.9% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.6M | 242,444 | 1.9% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.4M | 99,973 | 1.7% |
| Surgery Partners Inc(SGRY)Call | COM | 86881A100 | $2.4M | 100,000 | 1.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 200,000 | 1.6% |
| Cohen Circle Acquisition COR(COHN) | SHS CL A | G3730H106 | $1.7M | 154,275 | 1.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.7M | 239,165 | 1.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.5M | 11,516 | 1.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.4M | 49,538 | 1.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3M | 144,698 | 0.9% |
| Enfusion Inc | CL A | 292812104 | $840.3K | 75,365 | 0.6% |
| Carnival PLC(CUK) | ADS | 14365C103 | $712.0K | 40,616 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.6K | 2,545 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239.1K | 3,029 | 0.2% |