Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $241.3M | 5,310,200 | 18.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $133.2M | 1,579,819 | 10.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $116.1M | 1,010,199 | 8.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $106.5M | 3,797,317 | 8.0% |
| Clorox Co del(CLX) | COM | 189054109 | $94.4M | 593,627 | 7.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $90.2M | 1,419,472 | 6.8% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $74.3M | 1,243,671 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.7M | 884,106 | 5.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66.8M | 590,420 | 5.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $57.4M | 1,364,584 | 4.3% |
| New York Times Co(NYT) | CL A | 650111107 | $54.9M | 1,393,754 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.8M | 323,065 | 3.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $45.8M | 1,093,533 | 3.4% |
| Rover Group Inc | COM CL A | 77936F103 | $40.2M | 8,190,072 | 3.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $38.8M | 3,459,019 | 2.9% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $35.2M | 1,105,003 | 2.6% |
| Extreme Networks(EXTR)Put | COM | 30226D106 | $15.8M | 605,000 | 1.2% |