Q1 2024 Holdings
Filed 2024-04-17 | 17 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.5M | 835,000 | 24.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.6M | 500,000 | 15.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.6M | 75,000 | 8.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.9M | 90,000 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 25,000 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 25,000 | 6.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 100,000 | 5.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.1M | 90,000 | 5.5% |
| PVH Corporation(PVH) | COM | 693656100 | $3.8M | 27,000 | 5.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 35,000 | 4.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 50,000 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 17,500 | 2.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.3M | 12,500 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $769.9K | 10,000 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $706.2K | 60,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $485.6K | 1,000 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $485.1K | 30,000 | 0.7% |