Q4 2024 Holdings
Filed 2025-02-14 | 56 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $25.3M | 1,653,402 | 7.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.1M | 122,002 | 6.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $20.1M | 105,604 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 86,437 | 6.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 33,600 | 6.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.5M | 89,879 | 5.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $12.9M | 180,183 | 4.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.9M | 249,751 | 3.7% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $11.3M | 748,925 | 3.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.3M | 89,234 | 3.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.3M | 167,488 | 3.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.4M | 42,669 | 2.9% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $9.4M | 798,509 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.2M | 95,952 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.9M | 76,824 | 2.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.7M | 57,610 | 2.4% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $7.7M | 116,868 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,396 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $6.2M | 46,649 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 26,103 | 1.8% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $5.5M | 783,420 | 1.7% |
| Sharkninja Inc(SN) | SHSCOM | G8068L108 | $5.1M | 52,818 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 23,980 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0M | 16,078 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 38,502 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $3.5M | 38,095 | 1.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.4M | 9,632 | 1.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.4M | 71,938 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0M | 49,905 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 9,980 | 0.9% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.4M | 11,833 | 0.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.3M | 24,383 | 0.7% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.0M | 96,033 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.0M | 9,798 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.9M | 1,462 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.7M | 39,384 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.7M | 48,844 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 20,002 | 0.5% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.5M | 316,413 | 0.5% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.4M | 99,905 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4M | 49,869 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 49,808 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 9,961 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,981 | 0.4% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $1.2M | 67,295 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 4,875 | 0.3% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1M | 14,943 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 11,763 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $874.9K | 48,016 | 0.3% |
| International MNY Express in(IMXI) | COM | 46005L101 | $856.6K | 41,121 | 0.3% |