Q3 2024 Holdings
Filed 2024-10-08 | 8 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $83.9M | 618,150 | 85.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.4M | 185,000 | 3.5% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.6M | 300,000 | 2.6% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.3M | 50,000 | 2.4% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.2M | 150,000 | 2.3% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $1.8M | 240,000 | 1.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.3M | 69,000 | 1.3% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $912.6K | 30,000 | 0.9% |