Q2 2023 Holdings
Filed 2023-08-15 | 114 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $16.2M | 678,205 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.6M | 225,555 | 1.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.3M | 687,654 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.3M | 444,147 | 1.4% |
| Brinks Co(BCO) | COM | 109696104 | $24.5M | 361,707 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.1M | 386,332 | 1.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $26.4M | 140,542 | 1.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $28.6M | 555,312 | 1.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $29.9M | 383,138 | 1.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $30.3M | 2,419,882 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4M | 256,248 | 1.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $40.0M | 569,183 | 2.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $40.3M | 1,600,220 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $951.9M | 2,147,300 | 55.2% |