Q2 2024 Holdings
Filed 2024-08-14 | 36 holdings | $1.6B | 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 | $443.2M | 925,000 | 27.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $125.6M | 870,000 | 7.7% |
| Crocs Inc(CROX) | COM | 227046109 | $81.8M | 560,326 | 5.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $70.7M | 850,000 | 4.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $70.1M | 925,000 | 4.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $57.0M | 960,000 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $56.1M | 270,000 | 3.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $45.4M | 625,000 | 2.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $44.7M | 550,000 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $41.9M | 1,000,000 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $41.5M | 730,000 | 2.5% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $41.1M | 11,989,098 | 2.5% |
| Despegar COM Corp | ORD SHS | G27358103 | $38.4M | 2,900,000 | 2.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $36.3M | 650,000 | 2.2% |
| Fabrinet(FN) | SHS | G3323L100 | $33.0M | 135,000 | 2.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $32.3M | 975,000 | 2.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $28.6M | 750,000 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $28.3M | 750,000 | 1.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.0M | 170,000 | 1.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $26.8M | 950,000 | 1.6% |
| Equifax Inc(EFX) | COM | 294429105 | $24.2M | 100,000 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 110,000 | 1.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $22.0M | 700,000 | 1.4% |
| Carvana Co(CVNA) | CL A | 146869102 | $21.2M | 165,000 | 1.3% |
| Rxsight Inc(RXST) | COM | 78349D107 | $21.1M | 350,000 | 1.3% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $20.8M | 225,000 | 1.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $20.2M | 325,000 | 1.2% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $17.7M | 425,000 | 1.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $16.7M | 1,736,372 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $13.0M | 1,000,000 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.7M | 800,000 | 0.8% |
| BGC Group Inc(BGC) | CL A | 088929104 | $12.5M | 1,500,000 | 0.8% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $12.4M | 765,000 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 120,000 | 0.7% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $8.1M | 7,742,138 | 0.5% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $1.3M | 851,161 | 0.1% |