Q3 2023 Holdings
Filed 2023-11-14 | 17 holdings | $407.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.1M | 330,000 | 34.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.8M | 335,000 | 7.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.7M | 141,000 | 6.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $25.9M | 2,420,000 | 6.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $20.9M | 502,000 | 5.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $19.9M | 266,000 | 4.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $19.2M | 1,370,000 | 4.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $18.3M | 513,000 | 4.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.4M | 645,000 | 4.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.4M | 265,000 | 4.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.4M | 136,000 | 3.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.5M | 500,000 | 3.3% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $13.2M | 1,600,000 | 3.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.1M | 877,000 | 3.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.5M | 162,000 | 2.3% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.9M | 640,000 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,000 | 0.7% |