Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $38.2M | 5,005,779 | 21.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.6M | 267,400 | 12.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.9M | 294,595 | 11.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $19.7M | 203,000 | 11.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.6M | 52,300 | 8.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.1M | 64,400 | 5.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.1M | 40,800 | 5.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.9M | 131,400 | 4.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $5.8M | 267,500 | 3.3% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.9M | 189,800 | 2.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.0M | 161,600 | 2.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.9M | 17,100 | 2.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.9M | 962,587 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3M | 12,800 | 1.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.1M | 677,900 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9M | 5,700 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0M | 8,700 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $937.3K | 9,300 | 0.5% |