Q2 2024 Holdings
Filed 2024-08-14 | 43 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $100.7M | 446,575 | 7.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $83.1M | 3,000,000 | 6.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $75.4M | 3,019,998 | 5.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $72.7M | 964,050 | 5.3% |
| Kirby Corp(KEX) | COM | 497266106 | $59.9M | 499,883 | 4.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $59.0M | 198,500 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.7M | 103,500 | 3.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $52.4M | 1,317,353 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1M | 264,600 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.7M | 98,500 | 3.6% |
| CRH PLC(CRH) | ORD | G25508105 | $49.1M | 655,000 | 3.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $44.7M | 921,530 | 3.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $42.8M | 400,000 | 3.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $38.0M | 820,000 | 2.8% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $37.2M | 2,361,888 | 2.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $35.1M | 1,189,200 | 2.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $33.8M | 2,850,000 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.8M | 465,000 | 2.5% |
| Flex LTD(FLEX)Call | CALL | Y2573F102 | $27.7M | 938,000 | 2.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $27.0M | 670,721 | 2.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.6M | 149,000 | 1.7% |
| Toast Inc(TOST) | CL A | 888787108 | $23.6M | 914,679 | 1.7% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $22.4M | 1,500,000 | 1.6% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $22.0M | 1,028,685 | 1.6% |
| Cinemark Hldgs Inc(CNK)Call | CALL | 17243V102 | $21.6M | 1,000,000 | 1.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $20.1M | 700,000 | 1.5% |
| Caesars Entertainment Inc NE(CZR)Call | CALL | 12769G100 | $19.9M | 500,000 | 1.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $19.6M | 213,010 | 1.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $19.5M | 900,000 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $18.9M | 190,000 | 1.4% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $16.4M | 833,369 | 1.2% |
| Meta Platforms Inc(META)Call | CALL | 30303M102 | $15.1M | 30,000 | 1.1% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $15.0M | 116,295 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $14.7M | 805,000 | 1.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14.4M | 1,700,000 | 1.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $12.0M | 775,000 | 0.9% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $10.7M | 677,615 | 0.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $9.9M | 461,235 | 0.7% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.8M | 50,500 | 0.7% |
| Lensar Inc(LNSR) | COM | 52634L108 | $4.4M | 973,412 | 0.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.2M | 100,000 | 0.3% |
| Uber Technologies Inc(UBER)Call | CALL | 90353T100 | $2.2M | 30,000 | 0.2% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $29.2K | 600,105 | 0.0% |