Q2 2024 Holdings
Filed 2024-08-13 | 229 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | BOEING CO/THE | 097023105 | $14.6M | 80,000 | 40.1% |
| QuidelOrtho Corp(QDEL) | QUIDELORTHO CORP | 219798105 | $10.0M | 300,000 | 27.4% |
| BioMarin Pharmaceutical Inc(BMRN) | BIOMARIN PHARMACEUTICAL INC | 09061G101 | $8.2M | 100,000 | 22.7% |
| Calix Inc(CALX) | CALIX INC | 13100M509 | $1.9M | 55,000 | 5.4% |
| Aileron Therapeutics Inc(RNTX) | AILERON THERAPEUTICS INC | 00887A204 | $294.0K | 106,000 | 0.8% |
| Century Aluminum Co(CENX) | CENTURY ALUMINUM COMPANY | 156431108 | $227.0K | 13,576 | 0.6% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC | 209115104 | $151.0K | 1,687 | 0.4% |
| Barrick Gold Corp(ABX) | BARRICK GOLD CORP | 067901108 | $140.0K | 8,466 | 0.4% |
| Compass Minerals International Inc(CMP) | COMPASS MINERALS INTERNATION | 20451N101 | $123.0K | 11,919 | 0.3% |
| Danaher Corp(DHR) | DANAHER CORP | 235851102 | $84.0K | 337 | 0.2% |
| Cadiz Inc(CDZI) | CADIZ INC | 127537207 | $75.0K | 24,233 | 0.2% |
| Ballard Power Systems Inc(BLDP) | BALLARD POWER SYSTEMS INC | 058586108 | $69.0K | 30,736 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | CLEAN ENERGY FUELS CORP | 184499101 | $66.0K | 24,882 | 0.2% |
| Clayton Dubilier & Rice LLC(CNM) | CORE & MAIN INC-CLASS A | 21874C102 | $47.0K | 967 | 0.1% |
| Hess Corp(HES) | HESS CORP | 42809H107 | $42.3K | 286,517 | 0.1% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $42.0K | 889 | 0.1% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $35.0K | 127 | 0.1% |
| Darling Ingredients Inc(DAR) | DARLING INGREDIENTS INC | 237266101 | $34.0K | 927 | 0.1% |
| Lamb Weston Holdings Inc(LW) | LAMB WESTON HOLDINGS INC | 513272104 | $8.4K | 100,000 | 0.0% |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | $8.3K | 750,000 | 0.0% |
| Cummins Inc(ATMU) | ATMUS FILTRATION TECHNOLOGIE | 04956D107 | $6.5K | 225,000 | 0.0% |
| Colombier Acquisition Corp II | COLOMBIER ACQUISITION CORP-A | G2283U100 | $6.2K | 600,000 | 0.0% |
| Gp-Act III Acquisition Corp | GP-ACT III ACQUISITION CORP | G4035N111 | $6.0K | 600,000 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $5.9K | 30,000 | 0.0% |
| Western Digital Corp(WDC) | WESTERN DIGITAL CORP | 958102105 | $5.7K | 75,000 | 0.0% |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | $5.6K | 500,000 | 0.0% |
| TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | $5.5K | 500,000 | 0.0% |
| Ftac Emerald Acquisition Corp(FLD) | FTAC EMERALD ACQUISITION -A | 29103K100 | $5.4K | 500,000 | 0.0% |
| Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | $5.3K | 500,000 | 0.0% |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | $4.4K | 400,000 | 0.0% |
| LivaNova PLC(LIVN) | LIVANOVA PLC | G5509L101 | $4.1K | 75,000 | 0.0% |
| Lantheus Holdings Inc(LNTH) | LANTHEUS HOLDINGS INC | 516544103 | $4.0K | 50,000 | 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 | $4.0K | 350,000 | 0.0% |
| Exelixis Inc(EXEL) | EXELIXIS INC | 30161Q104 | $3.9K | 175,000 | 0.0% |
| Fortrea Holdings Inc(FTRE) | FORTREA HOLDINGS INC | 34965K107 | $3.9K | 165,000 | 0.0% |
| United States Steel Corp(USX1) | UNITED STATES STEEL CORP | 912909108 | $3.8K | 100,000 | 0.0% |
| NCR Voyix Corp(VYX) | NCR VOYIX CORP | 62886E108 | $3.7K | 300,000 | 0.0% |
| Legato Merger Corp III | LEGATO MERGER CORP III | G5451A103 | $3.5K | 350,000 | 0.0% |
| Five9 Inc(FIVN) | FIVE9 INC | 338307101 | $3.5K | 80,000 | 0.0% |
| EVe Mobility Acquisition Corp | EVE MOBILITY ACQUISITION C-A | G3218G109 | $3.3K | 300,000 | 0.0% |
| Manchester United Plc(MANU) | MANCHESTER UNITED PLC-CL A | G5784H106 | $3.2K | 200,000 | 0.0% |
| Lionheart Holdings | LIONHEART HOLDINGS | G5501C125 | $3.0K | 300,000 | 0.0% |
| Perception Capital Corp IV | PERCEPTION CAPITAL CORP IV | G7330C102 | $2.8K | 250,000 | 0.0% |
| Battery Future Acquisition Corp | BATTERY FUTURE ACQUISITION-A | G0888J108 | $2.8K | 250,000 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | $2.6K | 250,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | WARNER BROS DISCOVERY INC | 934423104 | $2.6K | 350,000 | 0.0% |
| RF Acquisition Corp II | RF ACQUISITION CORP II | G75389125 | $2.5K | 250,000 | 0.0% |
| Liquidia Corp(LQDA) | LIQUIDIA CORP | 53635D202 | $2.4K | 200,000 | 0.0% |
| Cactus Acquisition Corp 1 Ltd(WHD) | CACTUS ACQUISITION CORP 1 LT | G1745A108 | $2.3K | 200,000 | 0.0% |