Q1 2024 Holdings
Filed 2024-05-15 | 13 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $27.4M | 1,064,858 | 27.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.5M | 89,466 | 23.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.3M | 424,197 | 17.2% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $8.1M | 313,100 | 8.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $7.7M | 23,621 | 7.7% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $4.3M | 101,276 | 4.3% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $4.2M | 102,400 | 4.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.9M | 78,337 | 2.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $2.3M | 33,414 | 2.3% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $1.9M | 5,800 | 1.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $508.3K | 36,408 | 0.5% |
| Hess Corp(HES) | COM | 42809H107 | $267.0K | 1,749 | 0.3% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $73.4K | 1,800 | 0.1% |