Q1 2024 Holdings
Filed 2024-05-15 | 115 holdings | $877.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.7M | 550,000 | 4.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $31.2M | 250,000 | 3.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $30.4M | 500,000 | 3.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $30.0M | 450,000 | 3.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $28.7M | 1,000,000 | 3.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $28.1M | 500,000 | 3.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $25.5M | 3,008,600 | 2.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $25.4M | 225,000 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 300,000 | 2.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.5M | 1,000,000 | 2.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.6M | 1,836,271 | 2.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $19.3M | 150,000 | 2.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $19.2M | 500,000 | 2.2% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $17.7M | 300,000 | 2.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $17.3M | 500,000 | 2.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $15.5M | 650,000 | 1.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.9M | 200,000 | 1.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $13.9M | 169,026 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.6M | 150,000 | 1.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $13.4M | 2,000,000 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $13.3M | 100,000 | 1.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13.3M | 200,000 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.1M | 100,000 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.0M | 100,000 | 1.5% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $12.3M | 500,000 | 1.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $12.0M | 1,000,000 | 1.4% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $11.2M | 635,000 | 1.3% |
| Mstr 0.625 03/15/30 CVT PUT | CONVERTIBLE BOND | 594972AH4 | $10.7M | $8,000,000 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.7M | 50,000 | 1.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $10.5M | 150,000 | 1.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $10.3M | 1,000,000 | 1.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $9.8M | 250,000 | 1.1% |
| Dbdr 7.000 12/15/26 CVT | CONVERTIBLE BOND | 20459XAA9 | $9.5M | $10,000,000 | 1.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.4M | 150,500 | 1.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $8.2M | 205,162 | 0.9% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $7.6M | 100,000 | 0.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.2M | 200,000 | 0.8% |
| Coin 0.250 04/01/30 CVT | CONVERTIBLE BOND | 19260QAE7 | $6.9M | $6,500,000 | 0.8% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $6.7M | 184,570 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.7M | 25,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 150,000 | 0.8% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.5M | 400,000 | 0.7% |
| Nabors Energy Transition COR | CL A | G6363K106 | $6.2M | 599,800 | 0.7% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $6.1M | 600,000 | 0.7% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.9M | 129,366 | 0.7% |
| Ubip 2.875 12/05/31 CVT PUT | CONVERTIBLE BOND | F9396NJV9 | $5.8M | $6,000,000 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.6M | 75,000 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.5M | 300,000 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $5.5M | 200,000 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.4M | 536,800 | 0.6% |