Q1 2024 Holdings
Filed 2024-05-15 | 46 holdings | $373.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings IncCall | CALL | 33768G907 | $32.7M | 256,000 | 8.7% |
| Iron MTN Inc delPut | PUT | 46284V951 | $27.3M | 340,000 | 7.3% |
| Shockwave MED IncPut | PUT | 82489T954 | $17.1M | 52,500 | 4.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $15.7M | 693,770 | 4.2% |
| CRH PLC(CRH) | ORD | G25508105 | $15.5M | 180,000 | 4.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $15.2M | 326,413 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 35,000 | 3.9% |
| New Fortress Energy IncPut | PUT | 644393950 | $14.5M | 475,000 | 3.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $14.4M | 113,000 | 3.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $13.1M | 165,000 | 3.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.0M | 29,500 | 3.5% |
| Procept Biorobotics CorpPut | PUT | 74276L955 | $12.6M | 255,000 | 3.4% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $12.5M | 1,790,000 | 3.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.4M | 200,000 | 3.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.5M | 94,000 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 3,000 | 2.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $8.7M | 162,500 | 2.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.7M | 51,500 | 2.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $8.6M | 78,400 | 2.3% |
| Omniab Inc(OABI) | COM | 68218J103 | $8.6M | 1,580,621 | 2.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $8.0M | 20,000 | 2.1% |
| Atlas Energy Solutions IncCall | CALL | 642045908 | $7.8M | 345,000 | 2.1% |
| Inspire MED SYS IncPut | PUT | 457730959 | $6.9M | 32,000 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $6.9M | 72,019 | 1.8% |
| Enphase Energy IncPut | PUT | 29355A957 | $6.5M | 54,000 | 1.7% |
| Vivid Seats Inc | COM CL A | 92854T100 | $5.7M | 950,000 | 1.5% |
| Siteone Landscape Supply IncPut | PUT | 82982L953 | $5.7M | 32,500 | 1.5% |
| Westrock Coffee CoPut | PUT | 96145W953 | $5.2M | 500,000 | 1.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.8M | 27,500 | 1.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.6M | 60,000 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 430 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 18,000 | 0.8% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.8M | 95,174 | 0.7% |
| Grand Canyon ED IncCall | CALL | 38526M906 | $2.7M | 20,000 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6M | 15,000 | 0.7% |
| Soundhound AI IncPut | PUT | 836100957 | $2.4M | 401,500 | 0.6% |
| Gigacloud Technology Inc(GCT)Put | PUT | G38644953 | $2.3M | 85,000 | 0.6% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9M | 20,000 | 0.5% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.8M | 15,000 | 0.5% |
| Aerovironment IncPut | PUT | 008073958 | $1.1M | 7,400 | 0.3% |
| Arbor Realty Trust IncPut | PUT | 038923958 | $993.8K | 75,000 | 0.3% |
| Inari MED IncPut | PUT | 45332Y959 | $926.0K | 19,300 | 0.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $805.4K | 35,000 | 0.2% |
| Cerence IncPut | PUT | 156727959 | $781.2K | 49,600 | 0.2% |
| Powell Inds IncPut | PUT | 739128956 | $569.2K | 4,000 | 0.2% |
| Root IncPut | PUT | 77664L957 | $525.3K | 8,600 | 0.1% |