Q4 2023 Holdings
Filed 2024-02-13 | 10 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $110.4M | 765,974 | 17.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $95.5M | 1,963,606 | 15.2% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $74.1M | 1,506,179 | 11.8% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $65.5M | 429,800 | 10.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $63.6M | 201,053 | 10.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $60.4M | 2,036,155 | 9.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $55.2M | 1,330,161 | 8.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $40.8M | 812,543 | 6.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $33.9M | 150,560 | 5.4% |
| Sovos Brands Inc | COM | 84612U107 | $28.9M | 1,311,448 | 4.6% |