Q3 2024 Holdings
Filed 2024-11-14 | 362 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $44.8M | 377,570 | 2.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $32.4M | 2,151,510 | 1.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $25.6M | 419,966 | 1.4% |
| BKV Corp(BKV) | COM | 05603J108 | $21.0M | 1,149,766 | 1.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $20.2M | 879,576 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.2M | 123,884 | 1.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $19.9M | 291,411 | 1.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $19.4M | 80,000 | 1.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $19.3M | 807,787 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.2M | 73,677 | 1.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $19.1M | 2,734,277 | 1.0% |
| Kellanova(KEL) | COM | 487836108 | $19.0M | 235,602 | 1.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.4M | 992,338 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $18.3M | 34,375 | 1.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $18.0M | 714,389 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $17.9M | 117,766 | 1.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $17.9M | 20,000 | 1.0% |
| Hashicorp Inc | COM CL A | 418100103 | $17.5M | 515,500 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.9M | 129,510 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $16.6M | 443,487 | 0.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $16.4M | 306,672 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $15.9M | 190,308 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $15.9M | 675,908 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5M | 185,395 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.9M | 288,448 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.8M | 83,127 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 175,563 | 0.8% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14.6M | 636,443 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.3M | 128,147 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13.7M | 221,864 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 342,211 | 0.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.5M | 99,689 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2M | 114,864 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0M | 206,957 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $12.7M | 222,460 | 0.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $12.7M | 298,995 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.5M | 108,836 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4M | 91,947 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.4M | 82,274 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $12.1M | 235,548 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.8M | 39,741 | 0.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $11.8M | 421,549 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.7M | 83,523 | 0.6% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $11.6M | 57,500 | 0.6% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $11.2M | 383,858 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.0M | 22,359 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.9M | 109,253 | 0.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.8M | 206,216 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3M | 25,346 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3M | 26,989 | 0.6% |