Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $536.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $168.4M | 1,103,212 | 31.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $76.5M | 10,097,972 | 14.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $69.1M | 1,398,280 | 12.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $65.2M | 945,501 | 12.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $59.2M | 225,615 | 11.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $35.7M | 3,197,961 | 6.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $19.4M | 427,784 | 3.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $13.6M | 528,220 | 2.5% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $11.4M | 485,552 | 2.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $10.3M | 146,838 | 1.9% |
| International Paper Co(IP) | COM | 460146103 | $5.0M | 129,301 | 0.9% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.1M | 100,284 | 0.4% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L107 | $212.6K | 2,248 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $33.8K | 322 | 0.0% |