Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $210.9M | 475,000 | 15.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $150.6M | 2,175,000 | 11.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $124.4M | 755,000 | 9.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $61.8M | 905,000 | 4.6% |
| Crocs Inc(CROX) | COM | 227046109 | $61.1M | 425,000 | 4.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $48.6M | 785,000 | 3.6% |
| Newmont Corp(NEM) | COM | 651639106 | $46.6M | 1,300,000 | 3.4% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $43.8M | 11,989,098 | 3.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $42.9M | 550,000 | 3.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $41.6M | 680,000 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $40.3M | 195,000 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.1M | 200,000 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.8M | 80,000 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $34.8M | 130,000 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.6M | 450,000 | 2.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $32.9M | 239,226 | 2.4% |
| Fabrinet(FN) | SHS | G3323L100 | $28.4M | 150,000 | 2.1% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $26.6M | 423,315 | 2.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $26.1M | 750,000 | 1.9% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.0M | 950,000 | 1.8% |
| Maplebear Inc(CART) | COM | 565394103 | $23.5M | 630,000 | 1.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $22.3M | 1,150,000 | 1.6% |
| Rxsight Inc(RXST) | COM | 78349D107 | $19.3M | 375,000 | 1.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $18.0M | 778,982 | 1.3% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $16.2M | 225,000 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $15.6M | 1,000,000 | 1.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $15.5M | 340,000 | 1.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $13.9M | 8,000,000 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11.4M | 200,000 | 0.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $11.0M | 1,414,597 | 0.8% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $10.6M | 750,000 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $7.3M | 2,500,000 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 60,000 | 0.4% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $5.1M | 384,400 | 0.4% |