Q4 2023 Holdings
Filed 2024-02-13 | 29 holdings | $226.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $16.7M | 154,924 | 7.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.6M | 725,553 | 7.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $16.0M | 335,622 | 7.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.0M | 248,912 | 6.6% |
| XPO Inc(XPO) | COM | 983793100 | $13.1M | 149,646 | 5.8% |
| Transunion(TRU) | COM | 89400J107 | $12.7M | 184,394 | 5.6% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $11.8M | 407,000 | 5.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.4M | 269,324 | 5.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $11.3M | 867,051 | 5.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $9.7M | 337,314 | 4.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.1M | 46,731 | 4.0% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $8.0M | 350,000 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 19,347 | 3.0% |
| BIO RAD Labs Inc(BIO)Call | CL A | 090572207 | $6.5M | 20,000 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 18,184 | 2.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.9M | 923,875 | 2.6% |
| Gildan Activewear Inc(GIL)Call | COM | 375916103 | $5.8M | 175,000 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,726 | 2.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.1M | 211,545 | 2.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0M | 117,249 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 20,061 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 26,380 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,549 | 1.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.4M | 222,761 | 1.5% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $3.2M | 30,000 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 45,269 | 1.4% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.0M | 175,000 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,428 | 1.2% |
| ZIM Integrated Shipping Serv(ZIM)Call | SHS | M9T951109 | $1.5M | 150,000 | 0.7% |