Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $530.2M | 3,000,000 | 31.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $153.0M | 3,758,862 | 9.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $121.5M | 1,939,003 | 7.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $111.0M | 1,200,603 | 6.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $97.2M | 2,786,078 | 5.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $93.1M | 2,008,676 | 5.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $92.4M | 3,046,511 | 5.4% |
| Kroger Co(KR) | COM | 501044101 | $62.0M | 1,385,300 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.0M | 691,408 | 3.5% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $59.4M | 1,516,796 | 3.5% |
| New York Times Co(NYT) | CL A | 650111107 | $58.4M | 1,417,877 | 3.4% |
| Rover Group Inc | COM CL A | 77936F103 | $51.4M | 8,209,662 | 3.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $49.9M | 594,200 | 2.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $48.0M | 3,599,219 | 2.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $45.6M | 3,026,600 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.3M | 99,500 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.1M | 237,300 | 1.9% |