Q3 2023 Holdings
Filed 2023-11-14 | 22 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $20.7M | 766,150 | 14.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.7M | 46,000 | 14.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3M | 227,335 | 9.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $12.2M | 327,199 | 8.6% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $10.0M | 156,295 | 7.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.3M | 120,133 | 5.9% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $8.1M | 3,109,431 | 5.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.5M | 310,399 | 4.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.5M | 162,500 | 4.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.5M | 54,650 | 4.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.9M | 1,295,194 | 4.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 47,000 | 3.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 39,300 | 2.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.3M | 300,654 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2M | 7,300 | 2.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.8M | 125,000 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 20,106 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 17,500 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $766.9K | 28,500 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $646.7K | 11,000 | 0.5% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $597.4K | 58,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $230.0K | 5,000 | 0.2% |