Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 85,000 | 13.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.6M | 895,000 | 12.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.1M | 210,000 | 10.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.0M | 68,750 | 10.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4M | 175,000 | 7.8% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $9.3M | 1,350,000 | 7.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.9M | 185,000 | 7.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.0M | 473,613 | 6.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.7M | 35,000 | 4.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 27,500 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.2M | 20,000 | 4.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.2M | 100,000 | 3.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.9M | 95,000 | 3.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 14,719 | 3.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 21,250 | 1.1% |