Q4 2023 Holdings
Filed 2024-02-14 | 20 holdings | $526.0M | 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 | $228.1M | 480,000 | 43.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.6M | 136,700 | 6.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24.3M | 225,000 | 4.6% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.9M | 492,000 | 4.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.8M | 588,000 | 4.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $20.5M | 1,570,000 | 3.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.7M | 210,000 | 3.7% |
| CRH PLC(CRH) | ORD | G25508105 | $18.7M | 270,000 | 3.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.2M | 565,000 | 3.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $17.0M | 252,000 | 3.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0M | 110,000 | 2.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.6M | 238,000 | 2.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.8M | 100,000 | 2.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.4M | 175,000 | 2.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $11.6M | 292,000 | 2.2% |
| Crocs Inc(CROX)Put | COM | 227046109 | $10.1M | 108,000 | 1.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $10.0M | 212,000 | 1.9% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.3M | 948,000 | 1.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $6.5M | 415,000 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 30,000 | 0.6% |