Q4 2024 Holdings
Filed 2025-02-14 | 16 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $200.4M | 10,204,862 | 16.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $135.4M | 3,475,861 | 11.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $114.0M | 1,170,800 | 9.5% |
| 3M Co(MMM) | COM | 88579Y101 | $107.1M | 829,886 | 8.9% |
| Clorox Co del(CLX) | COM | 189054109 | $105.8M | 651,154 | 8.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $96.4M | 4,372,001 | 8.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $85.5M | 2,181,694 | 7.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $78.9M | 5,615,199 | 6.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $68.7M | 830,403 | 5.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $46.7M | 763,728 | 3.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $40.5M | 680,000 | 3.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $36.4M | 2,205,900 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.3M | 63,900 | 2.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $26.2M | 160,186 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $17.8M | 64,380 | 1.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.0M | 394,649 | 0.6% |