Q2 2024 Holdings
Filed 2024-08-14 | 444 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $3.0M | 280,000 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1M | 15,198 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1M | 782 | 0.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $3.1M | 226,995 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $3.2M | 300,000 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $3.2M | 123,562 | 0.1% |
| Constellium SE(CSTM)Call | CL A SHS | F21107101 | $3.2M | 170,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 15,017 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 7,349 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $3.3M | 351,103 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.3M | 5,658 | 0.1% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $3.6M | 60,000 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.6M | 102,379 | 0.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.6M | 139,326 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.8M | 65,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8M | 9,009 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.8M | 18,867 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.9M | 16,155 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.9M | 70,000 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE)Call | COM | 90400D108 | $4.1M | 100,000 | 0.1% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $4.1M | 400,000 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.1M | 40,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.2M | 20,000 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.2M | 67,592 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $4.3M | 477,167 | 0.1% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $4.4M | 100,000 | 0.1% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.4M | 400,000 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.5M | 18,514 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.5M | 24,521 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 132,134 | 0.1% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.5M | 1,465,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 10,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.6M | 66,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.7M | 46,529 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.7M | 125,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 35,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8M | 3,206 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.9M | 26,750 | 0.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $4.9M | 94,718 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,000 | 0.1% |
| Agriculture & NAT SOL ACQ Co | SHS CL A | G0131Y100 | $5.1M | 500,000 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.2M | 18,870 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $5.2M | 70,392 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 82,500 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $5.3M | 500,000 | 0.1% |
| Silverbox Corp III | COM CL A | 82836N107 | $5.3M | 500,000 | 0.1% |
| Ares Acquisition Corp II | SHS CLASS A | G33033104 | $5.3M | 500,000 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.5M | 40,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $5.5M | 728 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $5.6M | 500,000 | 0.1% |