Q2 2024 Holdings
Filed 2024-08-09 | 8 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8.6M | 555,606 | 22.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.3M | 266,300 | 13.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.0M | 150,000 | 12.9% |
| Capri Holdings Limited(CPRI)Put | SHS | G1890L107 | $5.0M | 150,000 | 12.9% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.8M | 102,500 | 9.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8M | 11,760 | 9.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8M | 21,200 | 9.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.2M | 97,500 | 8.4% |