Q1 2024 Holdings
Filed 2024-05-10 | 257 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | ALPHABET INC-CL C | 02079K107 | $19.0M | 125,000 | 29.7% |
| Boeing Co(BA) | BOEING CO/THE | 097023105 | $11.6M | 60,000 | 18.1% |
| Concord Acquisition Corp II(CNDA) | CONCORD ACQUISITION CORP -A | 20607U108 | $8.9M | 850,000 | 14.0% |
| BioMarin Pharmaceutical Inc(BMRN) | BIOMARIN PHARMACEUTICAL INC | 09061G101 | $8.7M | 100,000 | 13.7% |
| Cummins Inc(ATMU) | ATMUS FILTRATION TECHNOLOGIE | 04956D107 | $6.5M | 200,000 | 10.1% |
| QuidelOrtho Corp(QDEL) | QUIDELORTHO CORP | 219798105 | $4.8M | 100,000 | 7.5% |
| Calix Inc(CALX) | CALIX INC | 13100M509 | $2.3M | 70,000 | 3.6% |
| BlackBerry Ltd(BB) | BLACKBERRY LTD | 09228F103 | $690.0K | 250,000 | 1.1% |
| Alcoa Corp(AA) | ALCOA CORP | 013872106 | $247.0K | 7,425 | 0.4% |
| Barrick Gold Corp(ABX) | BARRICK GOLD CORP | 067901108 | $197.0K | 11,940 | 0.3% |
| Badger Meter Inc(BMI) | BADGER METER INC | 056525108 | $110.0K | 686 | 0.2% |
| Clayton Dubilier & Rice LLC(CNM) | CORE & MAIN INC-CLASS A | 21874C102 | $102.0K | 1,778 | 0.2% |
| Danaher Corp(DHR) | DANAHER CORP | 235851102 | $101.0K | 404 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | $81.0K | 472 | 0.1% |
| Ballard Power Systems Inc(BLDP) | BALLARD POWER SYSTEMS INC | 058586108 | $76.0K | 27,533 | 0.1% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC | 209115104 | $67.0K | 733 | 0.1% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $43.0K | 863 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | PIONEER NATURAL RESOURCES CO | 723787107 | $39.5K | 150,452 | 0.1% |
| Arcosa Inc(ACA) | ARCOSA INC | 039653100 | $37.0K | 427 | 0.1% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $37.0K | 126 | 0.1% |
| Invesco ETFs(RSP) | INVESCO S&P 500 EQUAL WEIGHT | 46137V357 | $16.9K | 100,000 | 0.0% |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | $14.7K | 1,375,000 | 0.0% |
| Western Digital Corp(WDC) | WESTERN DIGITAL CORP | 958102105 | $11.9K | 175,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | LAMB WESTON HOLDINGS INC | 513272104 | $10.7K | 100,000 | 0.0% |
| Liberty Media Corp(LM0C) | LIBERTY MEDIA CORP-LIBER-NEW | 531229789 | $10.4K | 350,000 | 0.0% |
| Union Pacific Corp(UNP) | UNION PACIFIC CORP | 907818108 | $9.2K | 37,500 | 0.0% |
| Silver Lake Group LLC(0C3) | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | $8.4K | 325,000 | 0.0% |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | $8.3K | 750,000 | 0.0% |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | $8.2K | 750,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | LULULEMON ATHLETICA INC | 550021109 | $7.8K | 20,000 | 0.0% |
| Nike Inc(NKE) | NIKE INC -CL B | 654106103 | $7.0K | 75,000 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $6.5K | 30,000 | 0.0% |
| Colombier Acquisition Corp II | COLOMBIER ACQUISITION CORP-A | G2283U100 | $6.2K | 600,000 | 0.0% |
| United States Steel Corp(USX1) | UNITED STATES STEEL CORP | 912909108 | $6.1K | 150,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | LANTHEUS HOLDINGS INC | 516544103 | $6.0K | 100,000 | 0.0% |
| Vestis Corp(VSTS) | VESTIS CORP | 29430C102 | $5.8K | 300,000 | 0.0% |
| Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | $5.3K | 500,000 | 0.0% |
| Ftac Emerald Acquisition Corp(FLD) | FTAC EMERALD ACQUISITION -A | 29103K100 | $5.3K | 500,000 | 0.0% |
| Norfolk Southern Corp(NSC) | NORFOLK SOUTHERN CORP | 655844108 | $5.1K | 20,000 | 0.0% |
| PNM Resources Inc(TXNM) | PNM RESOURCES INC | 69349H107 | $4.8K | 126,547 | 0.0% |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | $4.4K | 400,000 | 0.0% |
| EVe Mobility Acquisition Corp | EVE MOBILITY ACQUISITION C-A | G3218G109 | $4.4K | 400,000 | 0.0% |
| Pfizer Inc(PFE) | PFIZER INC | 717081103 | $4.2K | 150,000 | 0.0% |
| Legato Merger Corp III | LEGATO MERGER CORP III | G5451A129 | $4.0K | 400,000 | 0.0% |
| Ares Acquisition Corp II | ARES ACQUISITION CORP II | G33033104 | $4.0K | 375,000 | 0.0% |
| Cartica Acquisition Corp | CARTICA ACQUISITION CORP-A | G1995D109 | $3.9K | 350,000 | 0.0% |
| Uber Technologies Inc(UBER) | UBER TECHNOLOGIES INC | 90353T100 | $3.9K | 50,000 | 0.0% |
| VF Corp(VFC) | VF CORP | 918204108 | $3.8K | 250,000 | 0.0% |
| Blackbaud Inc(BLKB) | BLACKBAUD INC | 09227Q100 | $3.6K | 50,000 | 0.0% |
| NCR Voyix Corp(VYX) | NCR VOYIX CORP | 62886E108 | $3.3K | 265,000 | 0.0% |