Q2 2024 Holdings
Filed 2024-08-14 | 2 holdings | $567.9M | 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 |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $451.6M | 3,061,497 | 79.5% |
| Juniper NE(JNP)A | COM | 48203R104 | $189.5M | 5,196,738 | 26.9% |
| HashicorpA | COMCL | 418100103 | $157.4M | 4,671,451 | 22.3% |
| Catalent I(CTLTEUR)A | COM | 148806102 | $156.6M | 2,784,666 | 30.7% |
| Equitrans(ETRNUSD) | COM | 294600101 | $148.5M | 11,441,637 | 9.2% |
| Axonics in(AXNX*)A | COM | 05465P101 | $147.7M | 2,197,280 | 29.0% |
| United STA(USX1)A | COM | 912909108 | $133.0M | 3,519,358 | 18.9% |
| Endeavor G(0C3)A | CLACO | 29260Y109 | $129.5M | 4,789,930 | 18.4% |
| Marathon O(MRO*)A | COM | 565849106 | $126.8M | 4,423,537 | 24.9% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $116.3M | 361,737 | 20.5% |
| Championx(APY1EUR)A | COM | 15872M104 | $95.7M | 2,881,776 | 13.6% |
| Cerevel TH(CERE1EUR)A | COM | 15678U128 | $81.8M | 2,000,000 | 51.1% |
| Southweste(SWN1EUR)A | COM | 845467109 | $56.7M | 8,430,201 | 35.4% |
| Albertsons(ACI)A | COMMO | 013091103 | $48.1M | 2,436,629 | 9.4% |
| Spirit AIR | NOTE1 | 848577AB8 | $38.4M | $77,636,000 | 2.4% |
| Perficient(PRFTUSD) | COM | 71375U101 | $31.3M | 418,022 | 1.9% |
| Revance TH | NOTE1 | 761330AB5 | $26.3M | $40,000,000 | 1.6% |
| Stericycle(SRCLEUR)A | COM | 858912108 | $26.2M | 450,000 | 5.1% |
| Nvidia COR(NVDA) | COM | 67066G104 | $25.1M | 202,900 | 1.6% |
| Union PAC(UNP) | COM | 907818108 | $24.2M | 107,080 | 1.5% |
| Peloton in | NOTE2 | 70614WAB6 | $24.1M | $27,352,000 | 1.5% |
| Ryanair HO(RYAAY) | SPONS | 783513203 | $23.1M | 198,437 | 1.4% |
| Broadcom I(AVGO) | COM | 11135F101 | $19.9M | 12,380 | 1.2% |
| Mercadolib(MELI) | COM | 58733R102 | $19.6M | 11,907 | 1.2% |
| Silverbow(SBOWEUR) | COM | 82836G102 | $18.4M | 485,318 | 1.1% |
| Waste Conn(WCN) | COM | 94106B101 | $17.9M | 102,235 | 1.1% |
| Travere TH | NOTE2 | 89422GAA5 | $17.7M | $27,500,000 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $17.6M | 97,700 | 1.1% |
| Emerson EL(EMR) | COM | 291011104 | $16.3M | 148,000 | 1.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.8M | 969,029 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 72,906 | 1.0% |
| Southern C(SO) | COM | 842587107 | $14.8M | 190,300 | 0.9% |
| Fubotv Inc | NOTE3 | 35953DAB0 | $14.8M | $25,000,000 | 0.9% |
| L3harris T(LHX) | COM | 502431109 | $14.4M | 64,100 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $14.4M | 90,900 | 0.9% |
| Diamond of(DO1USD)A | COM | 25271C201 | $14.3M | 925,000 | 9.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.2M | 122,500 | 0.9% |
| Confluent(CFLT) | CLASS | 20717M103 | $14.2M | 480,000 | 0.9% |
| Eaton Corp(ETN) | SHS | G29183103 | $13.4M | 42,700 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $13.3M | 177,000 | 0.8% |
| Amphenol C(APH) | CLA | 032095101 | $12.7M | 189,100 | 0.8% |
| Occidental(OXY/WS) | *WEXP | 674599162 | $12.3M | 300,000 | 0.8% |
| Sensata TE(ST) | SHS | G8060N102 | $12.0M | 321,200 | 0.7% |
| Okta Inc(OKTA) | CLA | 679295105 | $11.7M | 125,000 | 0.7% |
| Cadence de(CDNS) | COM | 127387108 | $11.7M | 38,000 | 0.7% |
| Johnson CT(JCI) | SHS | G51502105 | $11.6M | 174,500 | 0.7% |
| AIR Prods(APD) | COM | 009158106 | $11.5M | 44,500 | 0.7% |
| Teck Resou(TECK) | CLB | 878742204 | $11.5M | 239,400 | 0.7% |
| Bandwidth | NOTE0 | 05988JAD5 | $11.2M | $15,000,000 | 0.7% |
| Taiwan SEM(TSM) | SPONS | 874039100 | $11.1M | 64,000 | 0.7% |