Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $580.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $85.0M | 227,500 | 14.7% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $77.4M | 826,000 | 13.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $71.5M | 1,350,000 | 12.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $58.4M | 1,470,000 | 10.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $58.2M | 2,111,000 | 10.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $42.1M | 1,118,792 | 7.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $35.8M | 552,500 | 6.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $34.2M | 247,000 | 5.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $26.0M | 535,000 | 4.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $25.0M | 3,792,491 | 4.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.7M | 131,500 | 4.3% |
| Willscot Mobil Mini Hldng Co(WSC)Call | COM CL A | 971378104 | $15.1M | 400,000 | 2.6% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $13.4M | 250,000 | 2.3% |
| EXP World Hldgs Inc(EXPI)Put | COM | 30212W100 | $12.4M | 1,100,000 | 2.1% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $794.4K | 139,610 | 0.1% |