Q3 2024 Holdings
Filed 2024-11-14 | 77 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $341.4K | 30,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $583.2K | 4,920 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $622.8K | 9,120 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $691.5K | 33,800 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $770.0K | 7,030 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $955.4K | 85,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $977.8K | 33,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $998.4K | 20,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 20,700 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 20,500 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 15,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,700 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 48,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,966 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2M | 250,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 21,600 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 20,000 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 19,800 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.5M | 48,800 | 0.2% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $2.6M | 210,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 9,725 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,876 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 32,400 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 26,593 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 11,967 | 0.3% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.7M | 282,060 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.7M | 55,000 | 0.3% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $4.9M | 659,819 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 105,000 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.8M | 48,878 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 34,520 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4M | 165,000 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.8M | 164,096 | 0.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.4M | 1,036,233 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.4M | 90,600 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.4M | 41,461 | 0.5% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.6M | 2,026,343 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5M | 90,120 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $9.2M | 160,000 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.2M | 76,000 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.4M | 46,935 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6M | 25,120 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.7M | 101,618 | 0.7% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.8M | 199,425 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.8M | 79,945 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 27,823 | 0.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $12.4M | 140,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $12.5M | 250,000 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.5M | 81,866 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.6M | 61,278 | 0.9% |