Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $158.8M | 2,113,199 | 11.5% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $142.3M | 3,519,639 | 10.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $137.5M | 6,960,982 | 9.9% |
| Clorox Co del(CLX) | COM | 189054109 | $126.9M | 929,859 | 9.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $108.8M | 6,696,952 | 7.9% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $78.1M | 3,814,955 | 5.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $76.6M | 2,662,800 | 5.5% |
| Western Digital Corp.(WDC) | COM | 958102105 | $74.0M | 976,021 | 5.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $61.5M | 897,500 | 4.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $61.1M | 726,240 | 4.4% |
| The Cigna Group(CI) | COM | 125523100 | $48.7M | 147,255 | 3.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $48.4M | 5,208,511 | 3.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $47.7M | 839,810 | 3.4% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $46.6M | 431,614 | 3.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $45.4M | 1,370,400 | 3.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $43.6M | 80,389 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.2M | 128,882 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $30.0M | 293,900 | 2.2% |
| Hawaiian Holdings Inc(HAN)Call | COM | 419879101 | $14.7M | 1,184,600 | 1.1% |