Q4 2023 Holdings
Filed 2024-02-14 | 39 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $103.0M | 4,511,998 | 10.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $96.7M | 2,870,637 | 9.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $77.2M | 812,069 | 7.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $66.6M | 2,187,770 | 6.5% |
| Kirby Corp(KEX) | COM | 497266106 | $61.8M | 787,764 | 6.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.4M | 955,000 | 5.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $54.7M | 1,166,649 | 5.4% |
| Autoliv Inc(ALV) | COM | 052800109 | $47.1M | 427,060 | 4.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $45.7M | 150,000 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2M | 125,000 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9M | 58,700 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.2M | 475,000 | 2.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.4M | 153,000 | 2.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23.5M | 478,000 | 2.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $22.7M | 1,813,478 | 2.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $21.3M | 1,006,747 | 2.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $21.1M | 1,542,185 | 2.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $16.6M | 1,175,000 | 1.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $15.0M | 1,200,000 | 1.5% |
| Hireright Holdings Corporati | COM | 433537107 | $14.7M | 1,090,576 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 95,000 | 1.4% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14.3M | 210,000 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $13.5M | 741,141 | 1.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12.7M | 197,000 | 1.2% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $12.3M | 424,783 | 1.2% |
| HCI Group Inc(HCI) | COM | 40416E103 | $11.9M | 136,121 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $11.6M | 60,000 | 1.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.1M | 900,000 | 1.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.0M | 50,000 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.4M | 36,250 | 0.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.2M | 674,067 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.9M | 1,115,686 | 0.4% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $3.9M | 2,417,278 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.8M | 90,000 | 0.4% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0M | 175,000 | 0.3% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.2M | 565,235 | 0.2% |
| Grindr Inc(GRND) | COM | 39854F101 | $1.7M | 188,157 | 0.2% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $1.1M | 350,000 | 0.1% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $11.6K | 600,105 | 0.0% |