Q4 2024 Holdings
Filed 2025-02-13 | 22 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.5M | 471,984 | 9.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $97.3M | 434,857 | 8.9% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $83.6M | 1,897,915 | 7.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $79.3M | 2,044,191 | 7.2% |
| XPO Inc(XPO) | COM | 983793100 | $73.1M | 557,037 | 6.7% |
| Vistra Corp(VST) | COM | 92840M102 | $72.8M | 527,807 | 6.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $63.1M | 1,240,111 | 5.8% |
| Walmart Inc(WMT) | COM | 931142103 | $53.0M | 586,153 | 4.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $51.2M | 301,468 | 4.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $50.8M | 1,494,400 | 4.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $49.3M | 318,046 | 4.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $49.0M | 1,182,297 | 4.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.4M | 799,485 | 4.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $38.1M | 165,359 | 3.5% |
| Matson Inc(MATX) | COM | 57686G105 | $31.3M | 232,172 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $29.7M | 91,700 | 2.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $29.6M | 545,189 | 2.7% |
| XPO Inc(XPO)Call | COM | 983793100 | $29.5M | 225,000 | 2.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $20.2M | 721,852 | 1.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.8M | 173,142 | 1.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $12.6M | 81,313 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $11.2M | 515,400 | 1.0% |