Q2 2024 Holdings
Filed 2024-08-13 | 33 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.3M | 300,000 | 11.7% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $92.3M | 1,285,233 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $84.8M | 197,212 | 6.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $81.0M | 2,152,878 | 5.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $74.1M | 327,477 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.7M | 147,280 | 5.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $70.4M | 1,007,381 | 5.1% |
| Jabil Inc(JBL) | COM | 466313103 | $64.2M | 590,571 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.8M | 308,945 | 4.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $63.3M | 322,506 | 4.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $62.4M | 839,035 | 4.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $61.6M | 732,673 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.9M | 199,678 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.2M | 541,144 | 3.5% |
| Ametek Inc(AME) | COM | 031100100 | $47.4M | 284,037 | 3.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $38.4M | 290,664 | 2.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.0M | 540,474 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.7M | 130,576 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $33.4M | 225,852 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $31.7M | 140,908 | 2.3% |
| Wabtec(WAB) | COM | 929740108 | $28.5M | 180,619 | 2.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.6M | 255,184 | 1.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $18.7M | 190,880 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.4M | 48,413 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 41,165 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $5.7M | 322,479 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 10,220 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 14,124 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,288 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 13,100 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 49,100 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 13,300 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3M | 45,913 | 0.1% |