Q3 2022 Holdings
Filed 2022-11-14 | 23 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $124.5K | 8,101,369 | 11.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $99.7K | 7,625,490 | 9.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $88.0K | 627,164 | 8.1% |
| KBR Inc(KBR) | COM | 48242W106 | $87.1K | 2,015,919 | 8.0% |
| Enersys(ENS) | COM | 29275Y102 | $86.6K | 1,488,958 | 7.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $64.4K | 3,059,654 | 5.9% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $63.6K | 2,633,691 | 5.8% |
| Aramark(ARMK) | COM | 03852U106 | $56.9K | 1,822,522 | 5.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $49.2K | 2,245,352 | 4.5% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $46.7K | 1,902,784 | 4.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $46.2K | 3,564,644 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.5K | 470,272 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.7K | 108,300 | 3.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.0K | 193,900 | 2.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $29.0K | 4,180,956 | 2.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $28.5K | 358,414 | 2.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $26.8K | 979,285 | 2.5% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $22.7K | 1,613,745 | 2.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $21.9K | 548,086 | 2.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $20.8K | 3,000,000 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.4K | 175,296 | 1.5% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.1K | 694,961 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $689 | 49,589 | 0.1% |