Q1 2022 Holdings
Filed 2022-05-16 | 23 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.9M | 425,000 | 47.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.0M | 310,003 | 39.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.4M | 33,500 | 12.6% |
| Assurant Inc(AIZ) | COM | 04621X108 | $24.9K | 136,800 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $20.0K | 2,000,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.7K | 990,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.3K | 715,300 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $12.1K | 200,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $11.7K | 463,400 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $10.6K | 1,070,538 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $10.6K | 107,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.0K | 125,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.7K | 250,063 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $9.5K | 340,806 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $7.1K | 500,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.6K | 110,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.1K | 30,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.9K | 85,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.7K | 300,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $3.8K | 260,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.8K | 303,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.8K | 15,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.5K | 250,000 | 0.0% |