Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.8M | 762,150 | 13.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $16.7M | 250,000 | 10.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $16.2M | 207,733 | 9.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $15.7M | 279,097 | 9.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2M | 227,335 | 9.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.1M | 439,000 | 8.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.6M | 74,933 | 7.5% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $11.9M | 4,424,864 | 7.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.9M | 427,399 | 6.5% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $9.3M | 109,295 | 5.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.2M | 89,000 | 4.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8M | 83,199 | 4.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.4M | 36,300 | 2.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $3.2M | 100,000 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $901.2K | 28,500 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $724.6K | 11,000 | 0.4% |