Q2 2024 Holdings
Filed 2024-08-14 | 18 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $23.2M | 400,000 | 13.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $22.5M | 877,180 | 13.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9M | 342,935 | 11.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19.7M | 667,350 | 11.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.5M | 195,533 | 8.4% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $14.2M | 5,936,669 | 8.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $13.5M | 287,266 | 7.8% |
| Agco Corp(AGCO) | COM | 001084102 | $9.8M | 99,800 | 5.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.3M | 439,688 | 5.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 71,800 | 4.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $4.5M | 33,500 | 2.6% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.4M | 49,795 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 36,300 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.6M | 30,099 | 1.5% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $2.6M | 100,000 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 17,500 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $967.0K | 28,500 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $714.5K | 11,000 | 0.4% |