Q3 2023 Holdings
Filed 2023-11-13 | 115 holdings | $978.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $93.3M | 2,500,000 | 9.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $81.5M | 1,300,000 | 8.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $64.2M | 1,200,000 | 6.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58.9M | 1,775,000 | 6.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $44.2M | 2,200,000 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0M | 450,000 | 4.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $34.0M | 500,000 | 3.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $32.3M | 2,000,000 | 3.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $29.1M | 1,000,000 | 3.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $28.9M | 1,000,000 | 2.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $28.1M | 700,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.0M | 56,118 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.7M | 50,000 | 2.2% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.8M | 1,000,000 | 2.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.6M | 650,000 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 100,000 | 1.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $14.0M | 1,000,000 | 1.4% |
| XP Inc(XP) | CL A | G98239109 | $13.9M | 603,500 | 1.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $12.5M | 300,000 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.2M | 327,546 | 1.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $11.6M | 200,000 | 1.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $10.7M | 600,000 | 1.1% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $10.3M | 1,000,000 | 1.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.0M | 100,000 | 1.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.9M | 50,000 | 1.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $9.0M | 800,000 | 0.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.8M | 2,000,000 | 0.9% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $8.7M | 750,000 | 0.9% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $8.3M | 150,000 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $8.0M | 200,000 | 0.8% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $7.2M | 200,000 | 0.7% |
| Intapp Inc(INTA) | COM | 45827U109 | $6.7M | 200,000 | 0.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.7M | 1,000,000 | 0.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $6.2M | 268,154 | 0.6% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.1M | 600,000 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8M | 200,000 | 0.6% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $5.6M | 300,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 150,000 | 0.5% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.2M | 300,000 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.2M | 79,500 | 0.5% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.1M | 500,000 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $5.0M | 104,037 | 0.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $4.9M | 150,000 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.8M | 150,000 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.7M | 54,300 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.7M | 400,000 | 0.5% |
| Atlas Energy Solutions Inc | COM CLASS A | 04930R107 | $4.2M | 190,000 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.1M | 60,000 | 0.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.1M | 85,800 | 0.4% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $3.9M | 135,000 | 0.4% |