Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $535.6M | 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 | $167.4M | 320,000 | 31.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $35.9M | 502,480 | 6.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.6M | 105,000 | 5.0% |
| CRH PLC(CRH) | ORD | G25508105 | $26.1M | 303,000 | 4.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $25.8M | 800,000 | 4.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.0M | 122,000 | 3.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.9M | 217,000 | 3.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.5M | 108,000 | 3.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.3M | 180,000 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.8M | 121,000 | 3.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $16.8M | 1,110,000 | 3.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $16.6M | 478,000 | 3.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $16.4M | 850,000 | 3.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $14.7M | 273,000 | 2.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $14.1M | 304,000 | 2.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.0M | 80,000 | 2.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13.9M | 230,000 | 2.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $12.9M | 330,000 | 2.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12.6M | 118,000 | 2.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $11.9M | 615,000 | 2.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $10.7M | 212,000 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5M | 36,000 | 0.8% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $2.3M | 373,205 | 0.4% |