Q1 2024 Holdings
Filed 2024-05-15 | 43 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $98.2M | 4,381,998 | 7.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $96.2M | 570,000 | 6.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $92.1M | 2,747,301 | 6.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.9M | 177,000 | 6.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $76.3M | 261,000 | 5.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $75.9M | 1,023,050 | 5.4% |
| Kirby Corp(KEX) | COM | 497266106 | $70.1M | 735,000 | 5.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $67.9M | 2,375,000 | 4.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $65.6M | 1,500,000 | 4.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $51.8M | 430,000 | 3.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $49.5M | 1,397,280 | 3.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $49.1M | 532,267 | 3.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $49.0M | 1,005,000 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.6M | 98,200 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.2M | 239,500 | 3.1% |
| Flex LTD(FLEX)Call | CALL | Y2573F102 | $41.1M | 1,438,000 | 2.9% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $30.4M | 594,500 | 2.2% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $29.1M | 60,000 | 2.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $27.8M | 450,000 | 2.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $27.0M | 123,400 | 1.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $23.2M | 1,456,048 | 1.6% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $22.5M | 1,542,185 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.2M | 288,562 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.4M | 602,000 | 1.4% |
| RH(RH) | COM | 74967X103 | $17.4M | 50,000 | 1.2% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $15.8M | 729,783 | 1.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $14.5M | 750,000 | 1.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $11.0M | 742,615 | 0.8% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.4M | 1,157,163 | 0.7% |
| Toast Inc(TOST) | CL A | 888787108 | $10.2M | 409,379 | 0.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $10.1M | 86,906 | 0.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.7M | 270,000 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.0M | 1,000,000 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.9M | 420,000 | 0.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $6.8M | 53,000 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $6.4M | 344,468 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.9M | 60,000 | 0.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.7M | 110,000 | 0.3% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.7M | 1,087,118 | 0.3% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $2.3M | 30,000 | 0.2% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $1.5M | 2,417,278 | 0.1% |
| 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 | $30.4K | 600,105 | 0.0% |