Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $50.2M | 2,182,925 | 95.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.0M | 88,000 | 3.8% |
| Kroger CoPut | PUT | 501044951 | $53.1K | 1,161,400 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $44.7K | 293,518 | 0.1% |
| Euronav NV(CMBT) | SHS | B38564108 | $31.1K | 1,768,341 | 0.1% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $30.2K | 1,147,279 | 0.1% |
| Neogames S A | SHS | L6673X107 | $27.7K | 968,459 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $25.4K | 505,042 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.5K | 156,374 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $21.4K | 1,968,507 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.0K | 350,116 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.2K | 224,632 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10.9K | 114,632 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.9K | 44,184 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $7.3K | 119,181 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $6.2K | 112,432 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 46,436 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $1.2K | 20,000 | 0.0% |