Q4 2022 Holdings
Filed 2023-02-14 | 25 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $91.4M | 1,730,821 | 8.4% |
| Harmonic Inc(HLIT) | COM | 413160102 | $82.8M | 6,322,507 | 7.6% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $81.5M | 5,895,689 | 7.5% |
| Enersys(ENS) | COM | 29275Y102 | $77.3M | 1,046,578 | 7.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $66.1M | 550,649 | 6.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $61.4M | 1,787,993 | 5.6% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $59.2M | 2,751,389 | 5.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $57.7M | 2,265,835 | 5.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $56.7M | 625,010 | 5.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $43.5M | 2,958,730 | 4.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $42.2M | 513,600 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.1M | 349,848 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.8M | 109,400 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.4M | 204,031 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.1M | 201,500 | 3.2% |
| Aramark(ARMK) | COM | 03852U106 | $30.5M | 737,368 | 2.8% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $30.5M | 3,836,203 | 2.8% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $30.0M | 2,276,523 | 2.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $28.9M | 951,914 | 2.6% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $26.5M | 532,388 | 2.4% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $23.0M | 2,892,100 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3M | 285,084 | 1.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $20.1M | 677,925 | 1.8% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.7M | 694,961 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $429.8K | 31,216 | 0.0% |