Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $309.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares China Large-Cap ETF(FXI)CallA | COM | 464287184 | $111.9M | 3,210,000 | 36.1% |
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $26.6M | 350,304 | 8.6% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $23.7M | 148,749 | 7.7% |
| CRH PLC(CRH) | ORD | G25508105 | $22.2M | 239,716 | 7.2% |
| Roivant Sciences Ltd.(ROIV) | SHS | G76279101 | $20.3M | 1,754,976 | 6.5% |
| CompoSecure, Inc.(GPGI) | COM | 20459V105 | $19.6M | 1,995,610 | 6.3% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $14.5M | 346,228 | 4.7% |
| Construction Partners, Inc.(ROAD) | COM CL A | 21044C107 | $14.1M | 201,701 | 4.5% |
| GE Aerospace(GE) | COM-NEW | 369604301 | $13.3M | 70,607 | 4.3% |
| Calumet, Inc.(CLMT) | COM | 131428104 | $12.7M | 711,678 | 4.1% |
| Crocs, Inc.(CROX) | COM | 227046109 | $10.4M | 71,515 | 3.3% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $10.1M | 224,036 | 3.3% |
| Immunovant, Inc.(IMVT) | COM | 45258J102 | $7.2M | 252,149 | 2.3% |
| Calumet, Inc.(CLMT)CallA | COM | 131428104 | $3.4M | 136,100 | 1.1% |
| Calumet, Inc.Call | CALL | 131428904 | $200.7K | 1,361 | 0.1% |