Q4 2023 Holdings
Filed 2024-02-12 | 222 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | CONCORD ACQUISITION CORP -A | 20607U108 | $14.8M | 1,425,000 | 94.1% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC | 209115104 | $109.0K | 1,194 | 0.7% |
| Danaher Corp(DHR) | DANAHER CORP | 235851102 | $103.0K | 445 | 0.7% |
| Advanced Drainage Systems Inc(WMS) | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $91.0K | 650 | 0.6% |
| Cadiz Inc(CDZI) | CADIZ INC | 127537207 | $61.0K | 21,620 | 0.4% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $60.0K | 517 | 0.4% |
| Clayton Dubilier & Rice LLC(CNM) | CORE & MAIN INC-CLASS A | 21874C102 | $57.0K | 1,412 | 0.4% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $44.0K | 184 | 0.3% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $41.0K | 812 | 0.3% |
| Acuity Brands Inc(AYI) | ACUITY BRANDS INC | 00508Y102 | $38.0K | 187 | 0.2% |
| Cencora Inc(COR) | CENCORA INC | 03073E105 | $38.0K | 187 | 0.2% |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | $19.6K | 1,850,000 | 0.1% |
| WillScot Mobile Mini Holdings Corp(WSC) | WILLSCOT MOBILE MINI HOLDING | 971378104 | $17.8K | 400,000 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | PIONEER NATURAL RESOURCES CO | 723787107 | $17.0K | 75,642 | 0.1% |
| Apollo Global Management Inc(APO) | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $16.3K | 175,000 | 0.1% |
| United States Steel Corp(USX1) | UNITED STATES STEEL CORP | 912909108 | $12.2K | 250,000 | 0.1% |
| Fidelity National Information Services Inc(FIS) | FIDELITY NATIONAL INFO SERV | 31620M106 | $10.5K | 175,000 | 0.1% |
| Liberty Media Corp(LM0C) | LIBERTY MEDIA CORP-LIBER-NEW | 531229789 | $10.1K | 350,000 | 0.1% |
| Union Pacific Corp(UNP) | UNION PACIFIC CORP | 907818108 | $9.2K | 37,500 | 0.1% |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | $8.1K | 750,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $8.1K | 100,000 | 0.1% |
| Aramark(ARMK) | ARAMARK | 03852U106 | $8.0K | 285,000 | 0.1% |
| Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | $7.7K | 730,000 | 0.0% |
| Ftac Emerald Acquisition Corp(FLD) | FTAC EMERALD ACQUISITION -A | 29103K100 | $6.9K | 650,000 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $6.3K | 30,000 | 0.0% |
| Johnson Controls International plc(JCI) | JOHNSON CONTROLS INTERNATION | G51502105 | $6.1K | 105,518 | 0.0% |
| Colombier Acquisition Corp II | COLOMBIER ACQUIS CORP II | G2283U126 | $6.0K | 600,000 | 0.0% |
| Flame Acquisition Corp | FLAME ACQUISITION CORP -CL A | 33850F108 | $5.7K | 500,000 | 0.0% |
| Norfolk Southern Corp(NSC) | NORFOLK SOUTHERN CORP | 655844108 | $4.7K | 20,000 | 0.0% |
| Catalent Inc(CTLTEUR) | CATALENT INC | 148806102 | $4.7K | 105,000 | 0.0% |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | $4.3K | 400,000 | 0.0% |
| EVe Mobility Acquisition Corp | EVE MOBILITY ACQUISITION C-A | G3218G109 | $4.3K | 400,000 | 0.0% |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | $4.3K | 400,000 | 0.0% |
| TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | $4.2K | 400,000 | 0.0% |
| Oracle Corp(ORCL) | ORACLE CORP | 68389X105 | $4.2K | 40,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | WARNER BROS DISCOVERY INC | 934423104 | $4.0K | 350,000 | 0.0% |
| Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033104 | $3.9K | 375,000 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | $3.8K | 375,000 | 0.0% |
| Cartica Acquisition Corp | CARTICA ACQUISITION CORP-A | G1995D109 | $3.8K | 350,000 | 0.0% |
| Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | $3.0K | 275,000 | 0.0% |
| Teck Resources Ltd(TECK) | TECK RESOURCES LTD-CLS B | 878742204 | $2.9K | 68,234 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $2.9K | 100,000 | 0.0% |
| Bloomin' Brands Inc(BLMN) | BLOOMIN' BRANDS INC | 094235108 | $2.8K | 100,000 | 0.0% |
| RCF Acquisition Corp | RCF ACQUISITION CORP-A | G7330C102 | $2.7K | 250,000 | 0.0% |
| Battery Future Acquisition Corp | BATTERY FUTURE ACQUISITION-A | G0888J108 | $2.7K | 250,000 | 0.0% |
| Plutonian Acquisition Corp | PLUTONIAN ACQUISITION CORP | 72942P104 | $2.7K | 250,000 | 0.0% |
| Future Health ESG Corp | FUTURE HEALTH ESG CORP | 36118W102 | $2.7K | 250,000 | 0.0% |
| AT&T Inc(T) | AT&T INC | 00206R102 | $2.5K | 150,000 | 0.0% |
| Vestis Corp(VSTS) | VESTIS CORP | 29430C102 | $2.5K | 117,195 | 0.0% |
| Cactus Acquisition Corp 1 Ltd(WHD) | CACTUS ACQUISITION CORP 1 LT | G1745A108 | $2.3K | 200,000 | 0.0% |