Q1 2024 Holdings
Filed 2024-05-15 | 5 holdings | $929.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NA(PXDEUR)A | COM | 723787107 | $638.3M | 2,431,644 | 91.0% |
| Hess Corp(HES)A | COM | 42809H107 | $448.0M | 2,935,149 | 48.2% |
| Juniper NE(JNP)A | COM | 48203R104 | $164.1M | 4,428,704 | 17.7% |
| United STA(USX1)A | COM | 912909108 | $150.1M | 3,681,664 | 16.1% |
| Cerevel TH(CERE1EUR)A | COM | 15678U128 | $136.6M | 3,230,529 | 76.0% |
| Axonics in(AXNX*)A | COM | 05465P101 | $134.2M | 1,945,920 | 47.7% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $122.5M | 352,899 | 13.2% |
| Catalent I(CTLTEUR)A | COM | 148806102 | $97.3M | 1,723,772 | 34.6% |
| Albertsons(ACI)A | COMMO | 013091103 | $49.6M | 2,312,817 | 17.6% |
| Discover F(DFSEUR)A | COM | 254709108 | $45.1M | 343,669 | 4.8% |
| Southweste(SWN1EUR)A | COM | 845467109 | $43.2M | 5,695,124 | 24.0% |
| Spirit AIR | NOTE1 | 848577AB8 | $37.3M | $77,636,000 | 2.7% |
| Peloton in | NOTE2 | 70614WAB6 | $36.1M | $42,500,000 | 2.6% |
| Ryanair HO(RYAAY) | SPONS | 783513203 | $30.2M | 207,240 | 2.2% |
| Revance TH | NOTE1 | 761330AB5 | $29.5M | $40,000,000 | 2.1% |
| Occidental(OXY) | COM | 674599105 | $23.1M | 355,268 | 1.7% |
| Okta Inc(OKTA) | CLA | 679295105 | $20.9M | 200,000 | 1.5% |
| Nvidia COR(NVDA) | COM | 67066G104 | $20.7M | 22,899 | 1.5% |
| Equitrans(ETRNUSD)A | COM | 294600101 | $20.5M | 1,644,508 | 2.9% |
| New Provid | CLASS | 64823D102 | $20.0M | 1,857,465 | 1.4% |
| Acorda the | NOTE6 | 00484MAC0 | $19.8M | $30,000,000 | 1.4% |
| Mattel Inc(MAT) | COM | 577081102 | $19.2M | 969,029 | 1.4% |
| Bandwidth | NOTE0 | 05988JAD5 | $19.1M | $26,500,000 | 1.4% |
| Screaming | CLASS | G79407105 | $18.4M | 1,719,492 | 1.3% |
| Norfolk SO(NSC) | COM | 655844108 | $17.7M | 69,500 | 1.3% |
| Pentair PL(PNR) | SHS | G7S00T104 | $17.2M | 200,800 | 1.2% |
| Broadcom I(AVGO) | COM | 11135F101 | $17.1M | 12,869 | 1.2% |
| Autoliv in(ALV) | COM | 052800109 | $17.0M | 141,425 | 1.2% |
| Sherwin WI(SHW) | COM | 824348106 | $16.8M | 48,500 | 1.2% |
| Travere TH | NOTE2 | 89422GAA5 | $16.4M | $25,500,000 | 1.2% |
| Trip COM G(CLV) | ADS | 89677Q107 | $16.0M | 365,000 | 1.1% |
| Fubotv Inc | NOTE3 | 35953DAB0 | $16.0M | $25,000,000 | 1.1% |
| Enerplus C(ERFGBP)A | COM | 292766102 | $15.9M | 810,000 | 2.3% |
| Hubbell in(HUBB) | COM | 443510607 | $15.9M | 38,300 | 1.1% |
| SP Plus Co(SPUSD)A | COM | 78469C103 | $15.6M | 298,558 | 2.2% |
| Freeport(FCX) | CLB | 35671D857 | $15.1M | 321,393 | 1.1% |
| Confluent(CFLT) | CLASS | 20717M103 | $15.1M | 495,000 | 1.1% |
| Elastic N(ESTC) | ORDSH | N14506104 | $15.0M | 150,000 | 1.1% |
| Petiq Inc | NOTE4 | 71639TAB2 | $14.9M | $15,000,000 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.6M | 63,400 | 1.0% |
| Baidu Inc(BIDUN) | SPONA | 056752108 | $14.5M | 137,500 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.4M | 125,000 | 1.0% |
| Canadian P(CP) | COM | 13646K108 | $14.1M | 160,000 | 1.0% |
| General EL(GE) | COMNE | 369604301 | $13.6M | 77,600 | 1.0% |
| United AIR(UAL) | COM | 910047109 | $13.3M | 278,100 | 1.0% |
| Amphenol C(APH) | CLA | 032095101 | $13.2M | 114,350 | 0.9% |
| Occidental(OXY/WS) | *WEXP | 674599162 | $12.9M | 300,000 | 0.9% |
| Ingersoll(IR) | COM | 45687V106 | $12.5M | 131,218 | 0.9% |
| Marvell TE(MRVL) | COM | 573874104 | $12.4M | 175,000 | 0.9% |
| Azek Co in(AZEK) | CLA | 05478C105 | $12.1M | 241,900 | 0.9% |