Q4 2024 Holdings
Filed 2025-02-14 | 87 holdings | $145.8M | 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 | $29.3M | 50,000 | 20.1% |
| Kellanova(KEL) | COM | 487836108 | $7.1M | 88,012 | 4.9% |
| Hashicorp Inc | COM CL A | 418100103 | $7.1M | 207,909 | 4.9% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.1M | 64,987 | 4.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.1M | 40,866 | 4.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.1M | 259,966 | 4.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1M | 20,943 | 4.8% |
| Hess Corp(HES) | COM | 42809H107 | $7.0M | 52,348 | 4.8% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.4M | 59,653 | 3.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.3M | 142,518 | 3.7% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $5.3M | 1,036,661 | 3.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.4M | 78,555 | 3.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.1M | 81,714 | 2.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.5M | 54,135 | 2.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7M | 95,000 | 1.8% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.6M | 83,775 | 1.8% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.4M | 60,152 | 1.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.3M | 93,722 | 1.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.1M | 60,477 | 1.4% |
| Enstar Group Limited | SHS | G3075P101 | $2.1M | 6,466 | 1.4% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.1M | 119,767 | 1.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.0M | 146,456 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 31,500 | 1.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.5M | 6,032 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $954.7K | 1,813 | 0.7% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $856.8K | 46,821 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $650.0K | 22,254 | 0.4% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $636.1K | 15,899 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $565.7K | 39,342 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $503.9K | 46,525 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $445.0K | 1,755 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $439.7K | 347 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $430.3K | 9,380 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $397.8K | 3,813 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $393.4K | 812 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $373.7K | 19,793 | 0.3% |
| Netstreit Corp(NTST) | COM | 64119V303 | $360.7K | 25,488 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $360.4K | 1,516 | 0.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $349.3K | 70,000 | 0.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $332.5K | 3,981 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $304.9K | 8,476 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $293.6K | 5,497 | 0.2% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $287.4K | 60,000 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $281.5K | 1,022 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $279.9K | 712 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $271.1K | 11,596 | 0.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $267.0K | 7,185 | 0.2% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $261.0K | 21,268 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $260.7K | 825 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $258.5K | 5,577 | 0.2% |