Q4 2024 Holdings
Filed 2025-02-14 | 305 holdings | $659.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $658.3K | 26,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $659.5K | 3,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $665.0K | 64,750 | 0.1% |
| New ERA Helium Inc(NUAI) | COM | 64428N109 | $669.8K | 111,640 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $683.8K | 37,263 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $689.7K | 11,000 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $695.3K | 6,850 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $711.1K | 7,000 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $728.1K | 21,000 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $740.2K | 30,101 | 0.1% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $744.9K | 3,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $758.8K | 1,500 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $762.4K | 1,100 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $765.8K | 75,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $773.5K | 5,610 | 0.1% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $777.3K | 101,745 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $777.3K | 23,750 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $788.6K | 22,500 | 0.1% |
| Turtle Beach Corp(TBCH)Call | COM NEW | 900450206 | $865.5K | 50,000 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $876.2K | 10,500 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $885.8K | 128,000 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $899.1K | 117,679 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $931.6K | 5,700 | 0.1% |
| Vivid Seats Inc | COM CL A | 92854T100 | $939.9K | 203,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $951.3K | 30,000 | 0.1% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $980.3K | 96,296 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $992.8K | 9,500 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $993.6K | 46,000 | 0.2% |
| Roman Dbdr Acquisition Corp | UNIT 99/99/9999 | G7633M120 | $997.0K | 100,000 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.0M | 56,824 | 0.2% |
| Coincheck Group NV | SHS | N20967118 | $1.0M | 112,998 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 8,500 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,125 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.0M | 12,958 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.0M | 4,500 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.0M | 115,000 | 0.2% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.0M | 932,404 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 12,500 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1M | 53,857 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 32,500 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.1M | 5,000 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.1M | 80,000 | 0.2% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1M | 290,960 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2M | 179,187 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.2M | 312,000 | 0.2% |
| Spdr SER TR(XRT)Call | S&P RETAIL ETF | 78464A714 | $1.2M | 15,000 | 0.2% |
| Groupon Inc(GRPN)Call | COM NEW | 399473206 | $1.2M | 100,000 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,700 | 0.2% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $1.3M | 30,000 | 0.2% |