Q3 2024 Holdings
Filed 2024-11-14 | 65 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $40.4M | 8,583,861 | 18.8% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $17.2M | 247,233 | 8.0% |
| Hashicorp Inc | COM CL A | 418100103 | $14.9M | 440,278 | 6.9% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.0M | 124,342 | 5.6% |
| Kellanova(KEL) | COM | 487836108 | $10.4M | 129,053 | 4.9% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.3M | 170,380 | 4.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $8.8M | 1,897,920 | 4.1% |
| Albertsons COS Inc(ACI)Put | COMMON STOCK | 013091103 | $8.7M | 470,200 | 4.0% |
| United States STL Corp(USX1)Call | COM | 912909108 | $8.3M | 235,400 | 3.9% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $8.1M | 722,402 | 3.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $7.6M | 535,939 | 3.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.9M | 124,688 | 3.2% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $6.3M | 156,645 | 2.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.9M | 18,663 | 2.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.4M | 107,675 | 2.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.2M | 2,652,432 | 2.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.2M | 115,134 | 2.0% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $4.1M | 221,400 | 1.9% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $3.3M | 78,400 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.9M | 159,305 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.8M | 36,577 | 1.3% |
| Sterling Check Corp | COM | 85917T109 | $2.7M | 163,392 | 1.3% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.6M | 175,867 | 1.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6M | 60,259 | 1.2% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $2.0M | 53,600 | 0.9% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $1.8M | 58,204 | 0.8% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.6M | 233,416 | 0.7% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.5M | 41,197 | 0.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.4M | 137,521 | 0.7% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $1.4M | 174,304 | 0.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.3M | 45,617 | 0.6% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.1M | 50,173 | 0.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $849.9K | 25,483 | 0.4% |
| Tellurian Inc(TELLEUR)Put | COM | 87968A104 | $522.9K | 540,200 | 0.2% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $394.8K | 89,319 | 0.2% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $519 | 100 | 0.0% |