Q3 2024 Holdings
Filed 2024-11-14 | 75 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $19.3M | 498,089 | 18.3% |
| Blackstone Inc(BX)Put | COM | 09260D107 | $16.9M | 110,600 | 16.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 83,328 | 2.9% |
| Seritage Growth Pptys(SRG)Call | CL A | 81752R100 | $3.0M | 652,700 | 2.9% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.0M | 85,300 | 2.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $2.8M | 78,400 | 2.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.6M | 24,057 | 2.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 21,535 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,334 | 2.4% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $2.4M | 130,500 | 2.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.4M | 15,257 | 2.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 18,113 | 2.1% |
| CRH PLC(CRH) | ORD | G25508105 | $2.1M | 22,500 | 2.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 9,062 | 1.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.9M | 9,535 | 1.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7M | 22,508 | 1.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7M | 14,726 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6M | 6,695 | 1.6% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $1.5M | 35,400 | 1.4% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $1.5M | 79,700 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5M | 14,804 | 1.4% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $1.4M | 23,600 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,471 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $1.3M | 5,102 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 67,138 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.2M | 9,515 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.2M | 636 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,734 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,383 | 1.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.1M | 55,788 | 1.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 14,959 | 1.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $960.4K | 140,615 | 0.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $881.2K | 33,091 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $873.7K | 4,904 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $846.2K | 3,017 | 0.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $844.4K | 181,589 | 0.8% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $704.5K | 16,600 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $670.0K | 3,288 | 0.6% |
| Surmodics Inc(SU6) | COM | 868873100 | $593.0K | 15,291 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $568.0K | 13,383 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $553.7K | 3,402 | 0.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $530.5K | 7,607 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $527.4K | 20,387 | 0.5% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $516.9K | 3,825 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $462.7K | 41,684 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $450.8K | 15,934 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $449.1K | 13,875 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $435.3K | 1,871 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $423.6K | 3,764 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $386.0K | 5,491 | 0.4% |