Q2 2024 Holdings
Filed 2024-08-14 | 158 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $136.1M | 250,000 | 6.6% |
| Eversource Energy(ES) | COM | 30040W108 | $55.2M | 973,987 | 2.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $47.9M | 285,742 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $46.1M | 476,406 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $46.0M | 2,404,692 | 2.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $45.6M | 4,290,594 | 2.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $43.6M | 824,185 | 2.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $43.4M | 733,265 | 2.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $41.3M | 659,106 | 2.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $38.4M | 6,754,473 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.7M | 914,761 | 1.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $37.0M | 790,417 | 1.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $32.2M | 546,713 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $31.9M | 253,511 | 1.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.7M | 303,589 | 1.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $28.6M | 764,415 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $27.7M | 182,836 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.9M | 462,972 | 1.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $26.6M | 378,306 | 1.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $26.5M | 1,369,352 | 1.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $25.4M | 368,404 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $25.4M | 219,861 | 1.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $25.1M | 2,913,320 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.4M | 2,934,693 | 1.2% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $24.3M | 1,644,555 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $23.8M | 567,748 | 1.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $23.7M | 1,439,865 | 1.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $22.4M | 662,562 | 1.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $22.3M | 2,074,338 | 1.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $21.9M | 564,890 | 1.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $21.3M | 10,941,615 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.2M | 415,520 | 1.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.6M | 894,393 | 1.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $19.0M | 2,048,186 | 0.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $18.6M | 1,121,839 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18.4M | 446,367 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.2M | 2,448,115 | 0.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $18.0M | 2,517,778 | 0.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $18.0M | 183,223 | 0.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17.8M | 2,578,086 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.8M | 551,414 | 0.9% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $17.3M | 1,609,825 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $17.3M | 233,370 | 0.8% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.9M | 678,630 | 0.8% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $15.8M | 2,118,223 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.7M | 287,392 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.6M | 271,660 | 0.7% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.2M | 760,062 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.9M | 456,131 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.4M | 523,132 | 0.7% |