Q2 2023 Holdings
Filed 2023-08-14 | 119 holdings | $837.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $58.1M | 2,200,000 | 6.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.6M | 500,000 | 4.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $39.0M | 978,501 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.5M | 450,000 | 4.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.0M | 566,000 | 4.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $34.6M | 2,000,000 | 4.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $34.1M | 1,000,000 | 4.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $28.0M | 150,000 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 50,000 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6M | 46,560 | 2.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $18.9M | 1,400,000 | 2.3% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $17.3M | 1,000,000 | 2.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.1M | 50,000 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 100,000 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.4M | 85,000 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $15.7M | 500,000 | 1.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $15.6M | 1,389,686 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.0M | 239,400 | 1.8% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $13.8M | 2,000,000 | 1.6% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $13.7M | 400,000 | 1.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $12.9M | 200,000 | 1.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $12.1M | 100,000 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $11.7M | 500,000 | 1.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $11.5M | 300,000 | 1.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.0M | 625,000 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.7M | 300,000 | 1.3% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $10.1M | 1,000,000 | 1.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $10.1M | 300,000 | 1.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $9.7M | 600,000 | 1.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $9.3M | 1,979,653 | 1.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $8.4M | 200,000 | 1.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $8.0M | 974,618 | 1.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.0M | 475,000 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $7.8M | 200,000 | 0.9% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $7.4M | 80,000 | 0.9% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $7.1M | 300,000 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.3M | 200,000 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.3M | 200,000 | 0.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.8M | 55,000 | 0.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.2M | 200,000 | 0.6% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $5.1M | 500,000 | 0.6% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.1M | 125,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 150,000 | 0.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $4.8M | 300,000 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.7M | 208,511 | 0.6% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.4M | 100,000 | 0.5% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.3M | 20,000 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.1M | 100,000 | 0.5% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.9M | 150,000 | 0.5% |
| Sovos Brands Inc | COM | 84612U107 | $3.9M | 200,000 | 0.5% |