Q3 2024 Holdings
Filed 2024-11-14 | 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 | $80.6M | 2,936,998 | 5.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $76.0M | 198,500 | 5.4% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $73.9M | 2,361,178 | 5.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $69.4M | 1,087,500 | 5.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $68.0M | 812,250 | 4.9% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $65.8M | 3,198,473 | 4.7% |
| Kirby Corp(KEX) | COM | 497266106 | $65.1M | 531,914 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.7M | 331,270 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.2M | 100,000 | 4.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $56.6M | 1,355,353 | 4.0% |
| CRH PLC(CRH) | ORD | G25508105 | $54.9M | 592,000 | 3.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.7M | 648,500 | 3.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $47.3M | 1,005,559 | 3.4% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $45.4M | 1,070,000 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.8M | 68,100 | 2.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $39.8M | 1,189,200 | 2.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $39.6M | 1,950,000 | 2.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $37.5M | 120,000 | 2.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $37.3M | 400,000 | 2.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $30.9M | 1,903,330 | 2.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $28.2M | 1,562,000 | 2.0% |
| Cinemark Hldgs Inc(CNK)Call | CALL | 17243V102 | $27.8M | 1,000,000 | 2.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $23.4M | 1,410,000 | 1.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $23.4M | 220,928 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.5M | 127,700 | 1.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $19.3M | 675,000 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.7M | 75,000 | 1.3% |
| Toast Inc(TOST) | CL A | 888787108 | $18.4M | 651,369 | 1.3% |
| Zillow Group Inc(Z)Call | CALL | 98954M200 | $16.0M | 250,000 | 1.1% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $15.5M | 713,584 | 1.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $15.2M | 547,055 | 1.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $15.0M | 1,862,988 | 1.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $10.4M | 373,489 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.2M | 875,000 | 0.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $8.2M | 189,034 | 0.6% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $8.0M | 314,621 | 0.6% |
| Lineage Inc(LINE) | COM | 53566V106 | $7.8M | 100,000 | 0.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $6.8M | 322,415 | 0.5% |
| Lensar Inc(LNSR) | COM | 52634L108 | $4.5M | 989,945 | 0.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.5M | 60,000 | 0.2% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $983.5K | 350,000 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $830.0K | 200,000 | 0.1% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $164.9K | 600,105 | 0.0% |