Q4 2024 Holdings
Filed 2025-02-12 | 28 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $96.5M | 1,431,190 | 8.2% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $88.7M | 182,600 | 7.5% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $70.3M | 2,284,719 | 5.9% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $65.5M | 2,975,374 | 5.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $63.1M | 1,166,914 | 5.3% |
| Spdr S&p500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.6M | 100,000 | 5.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $56.8M | 583,232 | 4.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $56.3M | 217,771 | 4.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $53.9M | 2,990,144 | 4.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $51.6M | 275,640 | 4.4% |
| H & E Equiptment Services Inc(HEESEUR) | COM | 404030108 | $50.4M | 1,030,094 | 4.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $50.1M | 239,048 | 4.2% |
| SLM Corp(SLM) | COM | 78442P106 | $48.5M | 1,756,745 | 4.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $47.4M | 739,889 | 4.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $41.2M | 3,484,918 | 3.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $40.9M | 233,199 | 3.5% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $39.5M | 255,500 | 3.3% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $38.5M | 3,308,626 | 3.3% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $35.7M | 1,978,903 | 3.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $30.1M | 1,633,944 | 2.5% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $22.7M | 647,500 | 1.9% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $19.3M | 2,528,717 | 1.6% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $17.9M | 1,185,037 | 1.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.2M | 159,151 | 1.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.7M | 421,401 | 0.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.3M | 521,738 | 0.6% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $7.3M | 263,422 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7M | 69,498 | 0.3% |