Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $256.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $32.8M | 340,056 | 12.8% |
| Hess Corp(HES) | COM | 42809H107 | $31.5M | 231,833 | 12.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $26.0M | 429,848 | 10.2% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $20.5M | 441,548 | 8.0% |
| Kellanova(KEL) | COM | 487836108 | $20.3M | 250,946 | 7.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $20.1M | 1,085,108 | 7.8% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $18.5M | 520,406 | 7.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $15.8M | 286,305 | 6.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $15.8M | 1,202,894 | 6.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.1M | 433,669 | 5.5% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $12.5M | 1,854,300 | 4.9% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $9.3M | 2,071,883 | 3.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.4M | 236,906 | 3.3% |
| United States STL Corp NewCall | COM | 912909908 | $7.9M | 222,700 | 3.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.6M | 33,993 | 1.0% |