Q4 2023 Holdings
Filed 2024-02-12 | 157 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $121.5M | 5,660,732 | 10.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $59.5M | 296,500 | 5.1% |
| Macys Inc(M) | COM | 55616P104 | $32.2M | 1,600,000 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $27.6M | 2,000,000 | 2.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $26.3M | 500,000 | 2.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $24.0M | 58,500 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.8M | 50,000 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.2M | 219,801 | 1.5% |
| Nisource Inc(NI) | COM | 65473P105 | $17.1M | 642,382 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.0M | 2,000,000 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $15.7M | 579,364 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.4M | 226,933 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $15.1M | 107,796 | 1.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $14.4M | 2,274,642 | 1.2% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $13.7M | 3,365,624 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $12.1M | 50,287 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.9M | 117,928 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.9M | 66,781 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.4M | 208,064 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.2M | 193,008 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.2M | 121,274 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.0M | 296,714 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.4M | 578,241 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,389 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9M | 180,891 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.9M | 776,143 | 0.8% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $9.8M | 267,437 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.7M | 130,823 | 0.8% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $9.6M | 568,483 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.6M | 115,376 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.5M | 36,023 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.4M | 77,972 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $9.2M | 900,000 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0M | 210,829 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $8.9M | 119,174 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.8M | 407,023 | 0.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $8.5M | 329,268 | 0.7% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $8.5M | 401,295 | 0.7% |
| Aramark(ARMK) | COM | 03852U106 | $8.4M | 298,308 | 0.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $8.3M | 200,000 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $8.3M | 500,000 | 0.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $8.3M | 355,726 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.2M | 134,239 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.9M | 34,000 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $7.8M | 171,959 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $7.8M | 359,057 | 0.7% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.8M | 473,074 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 19,790 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.6M | 308,962 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5M | 120,057 | 0.6% |