Q4 2023 Holdings
Filed 2024-02-12 | 254 holdings | $265.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $12.5M | 86,943 | 4.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4M | 41,704 | 3.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.4M | 55,196 | 3.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.4M | 276,950 | 2.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.8M | 95,666 | 1.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.5M | 47,212 | 1.7% |
| Sovos Brands Inc | COM | 84612U107 | $4.5M | 203,080 | 1.7% |
| Rover Group Inc | COM CL A | 77936F103 | $3.6M | 334,532 | 1.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3M | 111,300 | 1.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.0M | 100,956 | 1.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9M | 147,956 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 7,172 | 1.0% |
| Loews Corp(L) | COM | 540424108 | $2.7M | 38,168 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.4M | 44,696 | 0.9% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.4M | 100,000 | 0.9% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $2.4M | 100,000 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.3M | 47,729 | 0.9% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3M | 16,185 | 0.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3M | 80,535 | 0.9% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $2.2M | 89,432 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.2M | 100,576 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2M | 199,887 | 0.8% |
| Textron Inc(TXT) | COM | 883203101 | $2.0M | 25,466 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0M | 49,588 | 0.8% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0M | 37,979 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0M | 37,497 | 0.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.9M | 23,678 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 15,138 | 0.7% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.7M | 160,149 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.7M | 33,099 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 18,431 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 13,343 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.6M | 21,055 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 39,451 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6M | 11,145 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $1.6M | 23,378 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.5M | 76,956 | 0.6% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5M | 226,562 | 0.6% |
| Rayzebio Inc | COM | 75525N107 | $1.5M | 24,310 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 22,200 | 0.6% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $1.5M | 35,386 | 0.6% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.5M | 4,728 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 4,686 | 0.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4M | 22,786 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4M | 27,386 | 0.5% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.4M | 72,671 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.3M | 40,767 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.3M | 12,391 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $1.3M | 47,385 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 72,433 | 0.5% |