Q3 2024 Holdings
Filed 2024-11-14 | 1 holdings | $21.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $403.5M | 2,970,970 | 40.1% |
| Kellanova(KEL)A | COM | 487836108 | $305.0M | 3,778,689 | 30.3% |
| Catalent I(CTLTEUR)A | COM | 148806102 | $233.6M | 3,856,472 | 25.1% |
| HashicorpA | COMCL | 418100103 | $231.8M | 6,845,958 | 29.0% |
| Juniper NE(JNP)A | COM | 48203R104 | $226.9M | 5,820,591 | 28.4% |
| Marathon O(MRO*)A | COM | 565849106 | $221.8M | 8,329,434 | 23.8% |
| Championx(APY1EUR)A | COM | 15872M104 | $185.1M | 6,139,397 | 18.4% |
| Stericycle(SRCLEUR)A | COM | 858912108 | $172.3M | 2,824,521 | 18.5% |
| Axonics in(AXNX*)A | COM | 05465P101 | $149.6M | 2,148,826 | 16.1% |
| Endeavor G(0C3)A | CLACO | 29260Y109 | $133.8M | 4,684,342 | 16.7% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $112.7M | 353,776 | 11.2% |
| United STA(USX1)A | COM | 912909108 | $106.0M | 3,000,000 | 13.3% |
| Spirit AER(S9Q) | COMCL | 848574109 | $90.4M | 2,780,079 | 7.0% |
| Perficient(PRFTUSD)A | COM | 71375U101 | $79.6M | 1,054,740 | 8.6% |
| Albertsons(ACI)A | COMMO | 013091103 | $55.4M | 2,999,902 | 6.0% |
| Amedisys I(AMED)A | COM | 023436108 | $48.3M | 500,000 | 6.0% |
| Equity COM(HP5A) | COMSH | 294628102 | $43.4M | 2,183,123 | 3.4% |
| Revance TH | NOTE1 | 761330AB5 | $34.3M | $40,000,000 | 2.7% |
| Smartsheet(SMARGBP)A | COMCL | 83200N103 | $27.7M | 500,000 | 3.5% |
| Peloton in | NOTE2 | 70614WAB6 | $25.0M | $27,352,000 | 1.9% |
| Ballys COR(TRWHEUR)A | COM | 05875B106 | $24.4M | 1,414,378 | 3.1% |
| Spirit AIR | NOTE1 | 848577AB8 | $23.8M | $77,636,000 | 1.8% |
| Ryanair HO(RYAAY) | SPONS | 783513203 | $21.9M | 485,370 | 1.7% |
| Frontier C(FYBR)A | COM | 35909D109 | $21.3M | 600,000 | 100.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.9M | 152,800 | 1.6% |
| Mattel Inc(MAT) | COM | 577081102 | $18.5M | 969,029 | 1.4% |
| Parker-Han(PH) | COM | 701094104 | $18.1M | 28,670 | 1.4% |
| Fubotv Inc | NOTE3 | 35953DAB0 | $17.9M | $23,500,000 | 1.4% |
| Teck Resou(TECK) | CLB | 878742204 | $17.6M | 337,000 | 1.4% |
| Constellat(CEG) | COM | 21037T109 | $14.6M | 56,250 | 1.1% |
| Broadcom I(AVGO) | COM | 11135F101 | $13.7M | 79,498 | 1.1% |
| Norfolk SO(NSC) | COM | 655844108 | $13.1M | 52,560 | 1.0% |
| R1 RCM Inc(RCM1USD)A | COM | 77634L105 | $12.5M | 884,581 | 1.3% |
| Nvidia COR(NVDA) | COM | 67066G104 | $12.5M | 103,069 | 1.0% |
| Public SVC(PEG) | COM | 744573106 | $12.0M | 134,400 | 0.9% |
| Mercadolib(MELI) | COM | 58733R102 | $11.2M | 5,476 | 0.9% |
| Jd.com Inc(JD) | SPONA | 47215P106 | $11.2M | 280,442 | 0.9% |
| Vistra COR(VST) | COM | 92840M102 | $10.9M | 91,900 | 0.8% |
| Crown Hldg(CCK) | COM | 228368106 | $10.7M | 111,620 | 0.8% |
| Hubbell in(HUBB) | COM | 443510607 | $10.5M | 24,400 | 0.8% |
| PDD Holdin(PDD) | SPONS | 722304102 | $10.4M | 77,255 | 0.8% |
| Sensata TE(ST) | SHS | G8060N102 | $10.1M | 281,400 | 0.8% |
| Cameco COR(CCJ) | COM | 13321L108 | $10.0M | 209,570 | 0.8% |
| Spotify US | NOTE3 | 84921RAB6 | $10.0M | $10,000,000 | 0.8% |
| Baker Hugh(BKR) | CLA | 05722G100 | $9.8M | 270,900 | 0.8% |
| Hunt J B T(JBHT) | COM | 445658107 | $9.8M | 56,780 | 0.8% |
| Itau Uniba(BVXB) | SPONA | 465562106 | $9.4M | 1,419,230 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $9.2M | 60,900 | 0.7% |
| Occidental(OXY/WS) | *WEXP | 674599162 | $8.9M | 300,000 | 0.7% |
| Occidental(OXY) | COM | 674599105 | $8.6M | 166,400 | 0.7% |