Q3 2024 Holdings
Filed 2024-11-14 | 25 holdings | $538.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $41.6M | 260,483 | 7.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.8M | 350,000 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.5M | 180,000 | 6.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $32.1M | 259,583 | 6.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.3M | 62,015 | 5.8% |
| Vistra Corp(VST) | COM | 92840M102 | $29.6M | 250,000 | 5.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $28.9M | 73,969 | 5.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $28.3M | 300,000 | 5.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.0M | 157,040 | 4.6% |
| Viad Corp(PRSU) | COM | 92552R406 | $24.9M | 695,244 | 4.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $23.3M | 1,880,000 | 4.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.9M | 200,000 | 4.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $21.3M | 800,135 | 4.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.6M | 150,000 | 3.6% |
| CRH PLC(CRH) | ORD | G25508105 | $19.5M | 210,043 | 3.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.0M | 290,421 | 3.3% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $17.9M | 2,070,000 | 3.3% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $16.8M | 290,000 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 25,000 | 2.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.5M | 46,054 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 70,000 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.3M | 190,721 | 2.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.9M | 100,001 | 2.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.5M | 352,809 | 1.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.2M | 300,295 | 0.8% |