Q1 2024 Holdings
Filed 2024-05-14 | 28 holdings | $267.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.2M | 245,836 | 6.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $17.8M | 2,835,708 | 6.7% |
| Transunion(TRU) | COM | 89400J107 | $17.7M | 222,055 | 6.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $16.4M | 1,082,834 | 6.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.1M | 330,495 | 5.7% |
| XPO Inc(XPO) | COM | 983793100 | $13.6M | 111,650 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.5M | 49,681 | 5.0% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $12.4M | 451,200 | 4.6% |
| Rentokil Initial PLC(RTO)Call | SPONSORED ADR | 760125104 | $12.1M | 400,000 | 4.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.9M | 433,978 | 4.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.8M | 191,888 | 4.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $11.2M | 438,729 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 61,909 | 4.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.8M | 91,782 | 3.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.6M | 103,189 | 3.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.7M | 411,146 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6M | 32,858 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.4M | 158,120 | 2.8% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $6.5M | 70,000 | 2.4% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $5.7M | 900,000 | 2.1% |
| PDD Holdings Inc(PDD)Call | SPONSORED ADS | 722304102 | $5.5M | 47,500 | 2.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $5.2M | 68,492 | 1.9% |
| Avantor Inc(AVTR)Call | COM | 05352A100 | $5.1M | 200,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,434 | 1.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $3.9M | 59,187 | 1.4% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8M | 75,996 | 1.1% |
| ARM Holdings PLC(ARM)Put | SPONSORED ADR | 042068205 | $2.5M | 20,000 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1M | 6,000 | 0.4% |