Q4 2023 Holdings
Filed 2024-02-13 | 265 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.4M | 197,847 | 3.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.9M | 53,323 | 3.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $4.8M | 167,509 | 2.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.4M | 99,076 | 2.7% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.4M | 70,589 | 2.7% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.6M | 137,675 | 2.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.3M | 93,531 | 2.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 12,617 | 1.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.7M | 21,169 | 1.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.7M | 49,689 | 1.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.7M | 222,211 | 1.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2.6M | 167,882 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5M | 16,719 | 1.5% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5M | 47,648 | 1.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3M | 13,528 | 1.4% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.7M | 17,939 | 1.0% |
| Harrow Inc(HROW) | COM | 415858109 | $1.6M | 147,048 | 1.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $1.6M | 150,000 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5M | 24,680 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 9,663 | 0.9% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $1.5M | 40,123 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4M | 10,394 | 0.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 17,254 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3M | 18,451 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 27,044 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 7,919 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.1M | 9,284 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,887 | 0.7% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $1.1M | 41,043 | 0.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.1M | 22,798 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,208 | 0.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0M | 21,442 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.0M | 20,227 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0M | 24,560 | 0.6% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.0M | 33,577 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $994.4K | 7,105 | 0.6% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $990.0K | 4,635 | 0.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $983.3K | 53,298 | 0.6% |
| Atkore Inc(ATKR) | COM | 047649108 | $940.0K | 5,875 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $936.1K | 19,854 | 0.6% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $931.5K | 18,932 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $930.4K | 42,463 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $926.2K | 60,693 | 0.6% |
| Bitcoin Depot Inc(BTM) | COM | 09174P105 | $921.5K | 282,669 | 0.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $918.2K | 13,428 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $916.9K | 148,358 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $911.5K | 6,686 | 0.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $910.6K | 57,165 | 0.6% |
| Aeries Technology Inc | CL A ORD SHS | G0136H102 | $901.4K | 360,546 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $887.2K | 47,189 | 0.5% |