Q4 2024 Holdings
Filed 2025-02-14 | 1 holdings | $143.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $382.9M | 2,878,800 | 29.0% |
| Juniper NE(JNP)A | COM | 48203R104 | $307.1M | 8,200,000 | 25.5% |
| Kellanova(KEL)A | COM | 487836108 | $305.1M | 3,768,372 | 23.1% |
| HashicorpA | COMCL | 418100103 | $234.6M | 6,858,790 | 19.5% |
| Smartsheet(SMARGBP)A | COMCL | 83200N103 | $215.9M | 3,854,149 | 18.0% |
| Championx(APY1EUR)A | COM | 15872M104 | $209.9M | 7,720,189 | 15.9% |
| Discover F(DFSEUR)A | COM | 254709108 | $202.1M | 1,166,698 | 15.3% |
| Endeavor G(0C3)A | CLACO | 29260Y109 | $144.3M | 4,612,518 | 12.0% |
| Frontier C(FYBR)A | COM | 35909D109 | $143.5M | 4,136,184 | 100.0% |
| Summit MAT(7SU)A | CLA | 86614U100 | $102.9M | 2,033,333 | 8.6% |
| Spirit AER(S9Q) | COMCL | 848574109 | $100.6M | 2,952,014 | 8.0% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $99.2M | 293,962 | 7.5% |
| Altair ENG(ALTREUR)A | COMCL | 021369103 | $97.9M | 897,580 | 8.1% |
| Amedisys I(AMED)A | COM | 023436108 | $94.0M | 1,034,812 | 100.0% |
| Berry Glob(BERYEUR)A | COM | 08579W103 | $55.9M | 864,438 | 4.2% |
| United STA(USX1)A | COM | 912909108 | $46.7M | 1,375,323 | 3.5% |
| Revance TH | NOTE1 | 761330AB5 | $38.3M | $40,000,000 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $26.1M | 282,000 | 2.1% |
| Peloton in | NOTE2 | 70614WAB6 | $25.5M | $27,352,000 | 2.0% |
| Arch Resou(ARCH1USD) | CLA | 03940R107 | $25.3M | 179,259 | 2.0% |
| Ballys COR(TRWHEUR)A | COM | 05875B106 | $24.1M | 1,349,803 | 2.0% |
| Nvidia COR(NVDA) | COM | 67066G104 | $24.0M | 178,409 | 1.9% |
| Zuora Inc(ZUOUSD)A | COMCL | 98983V106 | $22.7M | 2,285,873 | 1.9% |
| Arcadium LA | COMSH | G0508H110 | $22.6M | 4,400,241 | 1.9% |
| Mercadolib(MELI) | COM | 58733R102 | $21.9M | 12,890 | 1.7% |
| MoneylionA | CLA | 60938K304 | $21.0M | 244,490 | 1.7% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $20.8M | 1,759,750 | 1.7% |
| Parker-Han(PH) | COM | 701094104 | $19.3M | 30,380 | 1.5% |
| NRG Energy(NRG) | COMNE | 629377508 | $18.9M | 209,410 | 1.5% |
| Enstar GROA | SHS | G3075P101 | $18.6M | 57,901 | 1.4% |
| Fubotv Inc | NOTE3 | 35953DAB0 | $18.4M | $23,500,000 | 1.5% |
| Crown Hldg(CCK) | COM | 228368106 | $17.6M | 213,370 | 1.4% |
| Flutter EN(FLUT) | SHS | G3643J108 | $17.6M | 68,000 | 1.4% |
| Mattel Inc(MAT) | COM | 577081102 | $17.2M | 969,029 | 1.4% |
| Alibaba GR(BABA) | SPONS | 01609W102 | $16.7M | 196,410 | 1.3% |
| Xcel Energ(XEL) | COM | 98389B100 | $16.0M | 237,610 | 1.3% |
| Nisource I(NI) | COM | 65473P105 | $16.0M | 434,200 | 1.3% |
| Hubbell in(HUBB) | COM | 443510607 | $16.0M | 38,100 | 1.3% |
| Republic S(RSG) | COM | 760759100 | $15.9M | 78,800 | 1.3% |
| Autoliv in(ALV) | COM | 052800109 | $15.2M | 162,490 | 1.2% |
| L3harris T(LHX) | COM | 502431109 | $15.0M | 71,290 | 1.2% |
| Southern C(SO) | COM | 842587107 | $14.3M | 173,610 | 1.1% |
| TE Connect(TEL) | ORDSH | G87052109 | $14.2M | 99,600 | 1.1% |
| Trip COM G(CLV) | ADS | 89677Q107 | $13.0M | 189,500 | 1.0% |
| Itau Uniba(BVXB) | SPONA | 465562106 | $13.0M | 2,612,786 | 1.0% |
| Carrier GL(CARR) | COM | 14448C104 | $12.8M | 187,000 | 1.0% |
| Delta AIR(DAL) | COMNE | 247361702 | $12.3M | 203,684 | 1.0% |
| Norfolk SO(NSC) | COM | 655844108 | $12.1M | 51,660 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.0M | 28,600 | 0.9% |
| Canadian N(CNI) | COM | 136375102 | $11.7M | 114,800 | 0.9% |