Q3 2024 Holdings
Filed 2024-11-15 | 46 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $23.0M | 200,000 | 6.7% |
| Vistra Corp(VST) | COM | 92840M102 | $17.8M | 150,000 | 5.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.0M | 150,000 | 4.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $16.6M | 1,000,000 | 4.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.9M | 100,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 35,000 | 4.4% |
| Firstcash Holdings IncCall | CALL | 33768G907 | $14.9M | 129,500 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1M | 100,000 | 3.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.9M | 109,768 | 3.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.2M | 70,000 | 2.9% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.9M | 80,000 | 2.9% |
| Goosehead INS IncPut | PUT | 38267D959 | $9.8M | 109,800 | 2.8% |
| Iron MTN Inc delPut | PUT | 46284V951 | $9.0M | 76,000 | 2.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $9.0M | 238,143 | 2.6% |
| Grand Canyon ED IncCall | CALL | 38526M906 | $8.5M | 60,000 | 2.5% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $8.3M | 1,450,000 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2M | 105,000 | 2.4% |
| Harrow IncPut | PUT | 415858959 | $8.1M | 180,000 | 2.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $8.1M | 370,000 | 2.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.0M | 100,000 | 2.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $7.5M | 174,203 | 2.2% |
| Omniab Inc(OABI) | COM | 68218J103 | $7.0M | 1,665,000 | 2.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6.2M | 35,000 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 1,850 | 1.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.5M | 12,750 | 1.6% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.3M | 26,000 | 1.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.3M | 110,000 | 1.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $5.0M | 60,000 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 25,500 | 1.4% |
| New Fortress Energy IncPut | PUT | 644393950 | $4.8M | 525,000 | 1.4% |
| Inari MED IncPut | PUT | 45332Y959 | $4.6M | 110,800 | 1.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.6M | 11,200 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $4.2M | 430 | 1.2% |
| Procept Biorobotics CorpPut | PUT | 74276L955 | $4.1M | 51,000 | 1.2% |
| Inseego CorpPut | PUT | 45782B952 | $3.4M | 207,000 | 1.0% |
| HA Sustainable Infra Cap IncPut | PUT | 41068X900 | $3.3M | 95,000 | 1.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.0M | 186,296 | 0.9% |
| Bancorp Inc delPut | PUT | 05969A955 | $2.9M | 55,000 | 0.9% |
| Medical Pptys Trust IncPut | PUT | 58463J954 | $2.9M | 500,000 | 0.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.8M | 148,821 | 0.8% |
| A-Mark Precious Metals IncPut | PUT | 00181T957 | $2.4M | 55,200 | 0.7% |
| Westrock CoPut | PUT | 96145D955 | $2.4M | 370,700 | 0.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.4M | 16,850 | 0.7% |
| Sweetgreen IncPut | PUT | 87043Q958 | $1.8M | 50,000 | 0.5% |
| Vital Farms IncPut | PUT | 92847W953 | $1.2M | 35,000 | 0.4% |
| Palantir Technologies IncPut | PUT | 69608A958 | $930.0K | 25,000 | 0.3% |