Q3 2024 Holdings
Filed 2024-11-13 | 65 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.0B | 11,368,614 | 33.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $288.4M | 16,005,498 | 4.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $258.5M | 22,400,000 | 4.2% |
| Vistra Corp(VST) | COM | 92840M102 | $251.9M | 2,125,000 | 4.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $240.2M | 6,535,062 | 3.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $233.9M | 20,144,365 | 3.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $191.5M | 4,200,000 | 3.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $155.8M | 16,972,580 | 2.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $132.8M | 2,783,441 | 2.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $116.8M | 5,530,901 | 1.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $102.0M | 10,966,672 | 1.7% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $95.9M | 8,275,000 | 1.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $95.5M | 1,035,998 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $89.2M | 10,721,778 | 1.5% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $86.2M | 13,706,102 | 1.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $86.2M | 11,646,679 | 1.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $83.8M | 5,141,388 | 1.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $76.1M | 3,522,428 | 1.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $73.7M | 14,400,000 | 1.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $72.6M | 48,706,640 | 1.2% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $68.4M | 3,685,503 | 1.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $68.0M | 4,000,000 | 1.1% |
| Pactiv Evergreen Inc | COM | 69526K105 | $65.9M | 5,726,583 | 1.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $63.5M | 1,112,623 | 1.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $62.9M | 15,307,347 | 1.0% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $60.5M | 2,419,103 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $59.1M | 3,931,913 | 1.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $58.9M | 672,406 | 1.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $58.3M | 5,622,961 | 0.9% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $57.7M | 3,694,946 | 0.9% |
| Adeia Inc(ADEA) | COM | 00676P107 | $55.3M | 4,640,009 | 0.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $53.2M | 26,713,503 | 0.9% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $51.4M | 6,191,000 | 0.8% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $49.2M | 3,917,331 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $48.3M | 1,250,000 | 0.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $48.0M | 1,143,664 | 0.8% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $38.3M | 4,143,744 | 0.6% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $37.9M | 4,126,624 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $37.5M | 2,000,000 | 0.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $32.5M | 4,680,028 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $30.8M | 471,699 | 0.5% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $29.5M | 3,150,352 | 0.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $27.3M | 1,430,248 | 0.4% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $25.7M | 700,000 | 0.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $24.8M | 1,523,832 | 0.4% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $21.8M | 4,775,000 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $21.1M | 3,060,191 | 0.3% |
| Trevi Therapeutics Inc(TRVI) | COM | 89532M101 | $16.8M | 5,026,931 | 0.3% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $16.0M | 3,379,662 | 0.3% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $15.3M | 1,085,529 | 0.2% |