Q1 2025 Holdings
Filed 2025-05-15 | 21 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 | $176.6M | 8,030,959 | 15.3% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $96.4M | 2,576,424 | 8.3% |
| 3M Co(MMM) | COM | 88579Y101 | $94.7M | 644,594 | 8.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $87.5M | 1,048,603 | 7.6% |
| Sharkninja Inc(SN)Put | COM SHS | G8068L108 | $87.5M | 1,048,600 | 7.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $73.4M | 5,080,742 | 6.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $64.6M | 4,202,187 | 5.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $61.3M | 1,669,155 | 5.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $54.6M | 745,822 | 4.7% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $53.2M | 101,500 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.2M | 101,491 | 4.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $47.4M | 678,457 | 4.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $42.6M | 567,900 | 3.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.3M | 897,574 | 3.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $34.8M | 4,806,164 | 3.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.8M | 425,100 | 2.5% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $28.8M | 425,100 | 2.5% |
| Humana Inc(HUM)Call | COM | 444859102 | $18.4M | 69,500 | 1.6% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $7.1M | 160,000 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB)Call | COM | 26484T106 | $5.3M | 589,200 | 0.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.2M | 255,800 | 0.4% |