Q4 2024 Holdings
Filed 2025-02-14 | 59 holdings | $372.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings IncCall | CALL | 33768G907 | $22.8M | 219,900 | 6.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $19.7M | 1,075,000 | 5.3% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $16.8M | 280,000 | 4.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.8M | 35,000 | 4.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $14.4M | 138,915 | 3.9% |
| Mid AM APT Comm(MAA) | COM | 59522J103 | $13.1M | 85,000 | 3.5% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $12.3M | 75,000 | 3.3% |
| Philip Morris(PM) | COM | 718172109 | $12.0M | 100,000 | 3.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $11.8M | 70,000 | 3.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $10.5M | 682,516 | 2.8% |
| Turning PT Brands IncCall | CALL | 90041L905 | $10.3M | 171,900 | 2.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $10.3M | 100,000 | 2.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $9.7M | 560,000 | 2.6% |
| Modine MFG CoPut | PUT | 607828950 | $9.3M | 80,100 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $9.0M | 65,000 | 2.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8.9M | 92,058 | 2.4% |
| Vaalco Energy(EGY) | COM NEW | 91851C201 | $8.5M | 1,950,000 | 2.3% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.8M | 25,000 | 2.1% |
| Aesi Holdings Inc(AESI) | COM NEW | 642045108 | $7.8M | 350,000 | 2.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.6M | 135,000 | 2.0% |
| Camden Property(CPT) | SH BEN INT | 133131102 | $7.5M | 65,000 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 85,200 | 1.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $7.1M | 35,000 | 1.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $6.1M | 67,488 | 1.6% |
| Harrow IncPut | PUT | 415858959 | $6.0M | 180,000 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,850 | 1.6% |
| New Fortress Energy IncPut | PUT | 644393950 | $5.8M | 385,000 | 1.6% |
| Soundhound AI IncPut | PUT | 836100957 | $5.8M | 293,000 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $5.7M | 700 | 1.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $5.7M | 12,750 | 1.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $5.2M | 1,460,602 | 1.4% |
| Iron MTN Inc delPut | PUT | 46284V951 | $5.0M | 48,000 | 1.4% |
| Goosehead INS IncPut | PUT | 38267D959 | $4.9M | 48,100 | 1.3% |
| Willscot Holdings Corp(WSC) | COM CL A | 971378104 | $4.5M | 135,000 | 1.2% |
| Powell Inds IncPut | PUT | 739128956 | $4.4M | 20,000 | 1.2% |
| Joby Aviation IncPut | PUT | G65163950 | $3.7M | 450,000 | 1.0% |
| Archer Aviation IncPut | PUT | 03945R952 | $3.4M | 350,000 | 0.9% |
| RED CAT Hldgs IncPut | PUT | 75644T950 | $3.3M | 260,000 | 0.9% |
| Brinker Intl IncPut | PUT | 109641950 | $3.3M | 25,000 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3M | 50,000 | 0.9% |
| International Money Express in(IMXI) | COM | 46005L101 | $3.1M | 148,821 | 0.8% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.8M | 19,949 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.7M | 25,000 | 0.7% |
| Meritage Home Corp(MTH) | COM | 59001A102 | $2.7M | 17,500 | 0.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.6M | 325,000 | 0.7% |
| HA Sustainable Infra Cap IncPut | PUT | 41068X950 | $2.5M | 95,000 | 0.7% |
| Procept Biorobotics CorpPut | PUT | 74276L955 | $2.0M | 25,000 | 0.5% |
| Rigetti Computing IncPut | PUT | 76655K953 | $2.0M | 130,000 | 0.5% |
| Willscot Hldgs CorpCall | CALL | 971378904 | $1.7M | 50,000 | 0.4% |
| Westrock Coffee CoPut | PUT | 96145W953 | $1.7M | 258,400 | 0.4% |