Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $498.7M | 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 | $81.6M | 150,000 | 16.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $45.5M | 415,000 | 9.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.4M | 272,000 | 5.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $24.4M | 848,000 | 4.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.9M | 113,000 | 4.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.9M | 150,700 | 4.8% |
| Carpenter Technology Corp(CRS)Put | COM | 144285103 | $23.0M | 210,000 | 4.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.0M | 173,862 | 4.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $22.8M | 3,090,000 | 4.6% |
| CRH PLC(CRH) | ORD | G25508105 | $22.5M | 300,000 | 4.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.8M | 185,000 | 4.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.8M | 336,000 | 3.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $16.6M | 282,000 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.4M | 113,000 | 3.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $15.9M | 404,000 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.7M | 143,000 | 3.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $13.7M | 179,000 | 2.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.7M | 80,000 | 2.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $12.2M | 966,000 | 2.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $10.9M | 212,000 | 2.2% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $10.5M | 855,000 | 2.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.1M | 180,000 | 1.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $8.3M | 1,455,000 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 48,000 | 0.8% |