Q2 2024 Holdings
Filed 2024-08-14 | 46 holdings | $331.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings IncCall | CALL | 33768G907 | $34.5M | 328,600 | 10.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.0M | 140,000 | 6.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $18.7M | 1,249,000 | 5.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $17.3M | 165,000 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 35,000 | 4.7% |
| Procept Biorobotics CorpPut | PUT | 74276L955 | $13.5M | 221,000 | 4.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $13.4M | 163,400 | 4.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $12.1M | 117,000 | 3.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.6M | 210,000 | 3.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $10.2M | 179,000 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1M | 100,000 | 3.1% |
| CRH PLC(CRH) | ORD | G25508105 | $10.1M | 135,000 | 3.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $9.5M | 125,000 | 2.9% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $9.4M | 1,504,669 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 3,000 | 2.7% |
| Grand Canyon ED IncCall | CALL | 38526M906 | $8.4M | 60,000 | 2.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.2M | 75,000 | 2.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $7.7M | 65,000 | 2.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.6M | 202,651 | 2.3% |
| Enphase Energy IncPut | PUT | 29355A957 | $7.5M | 75,000 | 2.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.4M | 75,000 | 2.2% |
| Omniab Inc(OABI) | COM | 68218J103 | $7.0M | 1,875,000 | 2.1% |
| Iron MTN Inc delPut | PUT | 46284V951 | $6.8M | 76,000 | 2.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.2M | 38,500 | 1.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.2M | 13,500 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.1M | 14,700 | 1.5% |
| Chart Inds IncPut | PUT | 16115Q958 | $5.1M | 35,000 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 25,500 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 430 | 1.0% |
| Hannon Armstrong Sust Infr CPut | PUT | 41068X950 | $2.8M | 95,000 | 0.8% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.7M | 260,000 | 0.8% |
| Goosehead INS IncPut | PUT | 38267D959 | $2.6M | 45,200 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 25,000 | 0.8% |
| Vital Farms IncPut | PUT | 92847W953 | $2.3M | 50,000 | 0.7% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.3M | 80,794 | 0.7% |
| Medical Pptys Trust IncPut | PUT | 58463J954 | $2.2M | 500,000 | 0.6% |
| Westrock Coffee CoPut | PUT | 96145W953 | $2.0M | 200,000 | 0.6% |
| New Fortress Energy IncPut | PUT | 644393950 | $2.0M | 90,000 | 0.6% |
| Sweetgreen IncPut | PUT | 87043Q958 | $1.8M | 60,000 | 0.5% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.7M | 42,775 | 0.5% |
| Enovix CorporationPut | PUT | 293594957 | $1.0M | 65,000 | 0.3% |
| Fluence Energy IncPut | PUT | 34379V953 | $737.0K | 42,500 | 0.2% |
| Palantir Technologies IncPut | PUT | 69608A958 | $633.3K | 25,000 | 0.2% |
| Soundhound AI IncPut | PUT | 836100957 | $592.5K | 150,000 | 0.2% |
| Powell Inds IncPut | PUT | 739128956 | $573.6K | 4,000 | 0.2% |
| Inari MED IncPut | PUT | 45332Y959 | $240.8K | 5,000 | 0.1% |