Q3 2024 Holdings
Filed 2024-11-14 | 12 holdings | $723.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $148.6M | 1,631,436 | 20.5% |
| Aramark(ARMK) | COM | 03852U106 | $147.8M | 3,816,114 | 20.4% |
| KBR Inc(KBR) | COM | 48242W106 | $147.0M | 2,256,604 | 20.3% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $109.5M | 12,333,499 | 15.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $66.4M | 2,010,622 | 9.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $62.7M | 332,691 | 8.7% |
| ETF SER SolutionsCall | CALL | 26922A902 | $26.1M | 1,260,000 | 3.6% |
| Onewater Marine IncPut | PUT | 68280L951 | $8.4M | 352,500 | 1.2% |
| Malibu Boats IncPut | PUT | 56117J950 | $4.0M | 103,300 | 0.6% |
| Mastercraft Boat Hldgs IncPut | PUT | 57637H953 | $1.8M | 100,000 | 0.3% |
| KBR IncCall | CALL | 48242W906 | $651.3K | 10,000 | 0.1% |
| Grifols S ACall | CALL | 398438908 | $509.7K | 57,400 | 0.1% |