Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.1M | 235,000 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 75,000 | 9.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.6M | 750,000 | 9.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.5M | 716,223 | 9.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $12.3M | 785,000 | 8.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.8M | 154,272 | 7.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.6M | 225,000 | 7.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.0M | 68,750 | 6.7% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $9.3M | 1,000,000 | 6.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $7.4M | 140,476 | 5.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 50,000 | 4.6% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $5.3M | 250,000 | 3.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.8M | 118,750 | 3.2% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.6M | 344,561 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.0M | 20,000 | 2.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6M | 100,000 | 2.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 10,000 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 21,250 | 1.0% |