Q4 2024 Holdings
Filed 2025-02-14 | 159 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $191.7M | 375,000 | 9.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.2M | 200,000 | 5.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $60.0M | 535,454 | 2.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $50.1M | 2,639,161 | 2.4% |
| Eversource Energy(ES) | COM | 30040W108 | $48.8M | 849,698 | 2.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $40.6M | 3,260,431 | 1.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $37.4M | 652,121 | 1.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $36.6M | 313,246 | 1.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $36.2M | 1,106,876 | 1.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $33.5M | 6,585,707 | 1.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $32.6M | 666,430 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $32.3M | 338,089 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $30.0M | 1,315,793 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $28.8M | 666,433 | 1.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $28.6M | 1,044,180 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.0M | 369,861 | 1.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $28.0M | 1,622,129 | 1.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $27.0M | 665,671 | 1.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.4M | 2,048,165 | 1.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $23.7M | 289,926 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $23.3M | 222,401 | 1.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $23.0M | 1,368,763 | 1.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $22.6M | 1,812,722 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $22.0M | 207,979 | 1.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $21.2M | 320,609 | 1.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $20.0M | 1,224,587 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $19.7M | 2,316,713 | 0.9% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $19.6M | 989,765 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $19.4M | 197,385 | 0.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $18.3M | 601,490 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.1M | 96,475 | 0.9% |
| Udemy Inc(UDMY) | COM | 902685106 | $17.9M | 2,172,334 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $17.6M | 459,437 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.4M | 565,423 | 0.8% |
| UGI Corp New(UGI) | COM | 902681105 | $17.4M | 614,910 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $16.7M | 95,123 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.8M | 522,716 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $15.7M | 341,843 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $15.2M | 900,040 | 0.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.9M | 356,757 | 0.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $14.8M | 995,852 | 0.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.7M | 533,825 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $14.6M | 1,038,760 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $14.6M | 351,974 | 0.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $14.6M | 1,517,156 | 0.7% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $13.9M | 5,187,548 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.9M | 69,099 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8M | 149,844 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $12.4M | 2,018,989 | 0.6% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $12.3M | 633,515 | 0.6% |