Q1 2025 Holdings
Filed 2025-05-08 | 45 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $250.0M | 1,564,896 | 13.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $168.6M | 987,635 | 8.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $143.1M | 451,983 | 7.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $102.4M | 2,972,104 | 5.4% |
| Kellanova(KEL) | COM | 487836108 | $95.5M | 1,158,150 | 5.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $94.9M | 719,500 | 5.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $91.9M | 992,120 | 4.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $57.5M | 1,604,844 | 3.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $53.5M | 8,083,800 | 2.8% |
| Paycor HCM Inc | COM | 70435P102 | $49.9M | 2,221,527 | 2.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $49.8M | 713,711 | 2.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $47.8M | 504,603 | 2.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $44.5M | 1,492,314 | 2.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $42.1M | 1,551,100 | 2.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $40.9M | 3,069,443 | 2.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $36.5M | 863,514 | 1.9% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $33.4M | 683,600 | 1.8% |
| Moneylion Inc | CL A | 60938K304 | $30.9M | 356,659 | 1.6% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $30.3M | 1,348,340 | 1.6% |
| Enstar Group Limited | SHS | G3075P101 | $29.5M | 88,692 | 1.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $28.5M | 2,083,062 | 1.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $27.6M | 223,497 | 1.4% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $27.4M | 416,847 | 1.4% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $27.2M | 942,100 | 1.4% |
| Enfusion Inc | CL A | 292812104 | $27.2M | 2,435,720 | 1.4% |
| Despegar COM Corp | ORD SHS | G27358103 | $27.0M | 1,437,667 | 1.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $26.1M | 835,289 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24.0M | 663,264 | 1.3% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $23.7M | 2,782,100 | 1.2% |
| Playags Inc(AGS) | COM | 72814N104 | $18.8M | 1,554,594 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $18.7M | 1,252,524 | 1.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $17.3M | 682,000 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $16.9M | 334,305 | 0.9% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $13.5M | 570,075 | 0.7% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $12.2M | 1,746,070 | 0.6% |
| Redfin Corp(RDFN) | COM | 75737F108 | $12.1M | 1,319,215 | 0.6% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $11.2M | 599,955 | 0.6% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $10.7M | 89,600 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.0M | 1,010,600 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.8M | 1,284,600 | 0.5% |
| Springworks Therapeutics Inc | COM | 85205L107 | $8.8M | 199,500 | 0.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $8.2M | 111,044 | 0.4% |
| Proassurance Corp(PRA) | COM | 74267C106 | $5.2M | 221,300 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.7M | 418,331 | 0.2% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.2M | 127,258 | 0.1% |