Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.4M | 65,861 | 7.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $10.1M | 130,469 | 7.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.4M | 66,898 | 5.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.8M | 107,517 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.5M | 13,000 | 5.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.5M | 25,423 | 4.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.5M | 82,643 | 4.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.1M | 130,019 | 4.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $5.3M | 63,200 | 3.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.2M | 124,332 | 3.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $5.0M | 33,180 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,480 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 17,893 | 3.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4M | 3,084 | 3.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 22,861 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.3M | 26,931 | 3.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.1M | 10,498 | 2.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 5,846 | 2.6% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4M | 13,155 | 2.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,470 | 2.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.0M | 45,108 | 2.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9M | 5,635 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 9,669 | 1.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.5M | 100,901 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 13,078 | 1.6% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $2.1M | 8,400 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,851 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 8,039 | 1.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.0M | 26,553 | 1.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8M | 28,847 | 1.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.6M | 154,464 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,536 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $883.3K | 3,791 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $521.2K | 13,559 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $263.4K | 9,167 | 0.2% |