Q1 2024 Holdings
Filed 2024-05-15 | 1 holdings | $285.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5M | 88,000 | 3.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.1M | 46,105 | 2.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.6M | 72,949 | 2.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1.4M | 144,020 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,101 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,224 | 1.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,268 | 1.3% |
| Haynes Intl Inc(HAYNUSD)A | COM NEW | 420877201 | $999.4K | 16,624 | 28.6% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $969.1K | 75,243 | 27.7% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $940.0K | 200,000 | 1.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $905.6K | 6,000 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $903.0K | 64,000 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $895.0K | 14,249 | 1.1% |
| Vizio Hldg Corp(VZIOEUR)A | CL A COM | 92858V101 | $862.8K | 78,868 | 24.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $821.1K | 8,093 | 1.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $785.3K | 16,000 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $782.7K | 47,040 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $776.2K | 7,593 | 0.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $758.0K | 12,049 | 0.9% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $726.2K | 7,500 | 0.9% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $717.9K | 15,000 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $709.5K | 4,885 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $701.9K | 5,954 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $696.6K | 112,000 | 0.9% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $688.8K | 60,000 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $681.8K | 4,587 | 0.8% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $665.0K | 14,497 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $651.2K | 4,437 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $649.2K | 10,883 | 0.8% |
| Guess Inc(GU9) | COM | 401617105 | $641.9K | 20,398 | 0.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $626.1K | 12,912 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $616.3K | 13,108 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $615.6K | 8,404 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $604.5K | 8,032 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $573.4K | 5,406 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $560.7K | 9,920 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $555.8K | 2,176 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $549.1K | 6,622 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $546.8K | 19,295 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $534.8K | 32,850 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $523.9K | 1,088 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $510.6K | 2,076 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $507.3K | 5,398 | 0.6% |
| Super Micro Computer Inc(SMCIUSD)Call | COM | 86800U104 | $505.0K | 500 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $504.8K | 14,682 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $503.6K | 15,515 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $494.6K | 9,529 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $494.5K | 3,135 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $476.7K | 18,314 | 0.6% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $464.2K | 4,816 | 0.6% |