Q1 2025 Holdings
Filed 2025-05-15 | 20 holdings | $852.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $163.4M | 1,022,738 | 19.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $128.0M | 1,834,020 | 15.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $99.0M | 750,571 | 11.6% |
| Frontier Communications(FYBR) | COM | 35909D109 | $71.3M | 1,988,420 | 8.4% |
| Championx(APY1EUR) | COM | 15872M104 | $61.7M | 2,070,000 | 7.2% |
| Kellanova(KEL) | COM | 487836108 | $58.8M | 712,254 | 6.9% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $53.2M | 311,621 | 6.2% |
| Despegar | ORD SHS | G27358103 | $44.9M | 2,391,527 | 5.3% |
| Paycor HCM | COM | 70435P102 | $37.1M | 1,654,167 | 4.4% |
| Triumph Group(TG7) | COM | 896818101 | $36.1M | 1,424,976 | 4.2% |
| Chimerix(CMRXEUR) | COM | 16934W106 | $29.8M | 3,502,692 | 3.5% |
| Azek Co(AZEK) | CL A | 05478C105 | $19.9M | 406,287 | 2.3% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $16.7M | 1,222,930 | 2.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $15.5M | 125,000 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.5M | 218,073 | 0.6% |
| Spirit Aerosystems(S9Q) | COM CL A | 848574109 | $3.7M | 108,546 | 0.4% |
| Springworks Therapeutics | COM | 85205L107 | $3.6M | 81,663 | 0.4% |
| TKO Group(TKO) | CL A | 87256C101 | $1.5M | 10,000 | 0.2% |
| Tripadvisor(TRIP) | COM | 896945201 | $1.4M | 97,699 | 0.2% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $1.3M | 144,322 | 0.2% |