Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 50,000 | 28.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $8.0M | 150,000 | 10.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.0M | 241,000 | 9.3% |
| Rollins Inc(ROL) | COM | 775711104 | $5.4M | 145,829 | 7.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.9M | 244,630 | 5.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $3.4M | 103,645 | 4.6% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.3M | 399,926 | 4.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.1M | 175,330 | 4.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $2.3M | 200,000 | 3.1% |
| Ares Acquisition Corp II | UNIT 99/99/9999 | G33033112 | $1.8M | 168,652 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 48,095 | 2.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.6M | 110,236 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 24,106 | 2.0% |
| Silverbox Corp III | UNIT 02/28/2028 | 82836N206 | $1.3M | 122,322 | 1.7% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.1M | 47,886 | 1.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 36,150 | 1.5% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.1M | 57,972 | 1.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $1.0M | 48,198 | 1.4% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | G6363K122 | $868.8K | 84,676 | 1.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $834.0K | 40,000 | 1.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $761.5K | 60,247 | 1.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $690.0K | 20,000 | 0.9% |
| Oshkosh Corp(OSK) | COM | 688239201 | $477.2K | 5,000 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $334.3K | 23,944 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $296.9K | 10,000 | 0.4% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $295.4K | 500,000 | 0.4% |
| Hillevax Inc | COM | 43157M102 | $199.7K | 14,845 | 0.3% |