Q2 2024 Holdings
Filed 2024-08-13 | 29 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $22.6M | 400,000 | 7.1% |
| Transunion(TRU) | COM | 89400J107 | $18.9M | 254,985 | 6.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.9M | 212,313 | 5.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $17.6M | 236,434 | 5.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.5M | 140,559 | 4.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $14.2M | 1,126,575 | 4.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.1M | 128,849 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.0M | 67,838 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 72,035 | 4.4% |
| Boston Beer Inc(SAM)Call | CL A | 100557107 | $13.1M | 42,800 | 4.1% |
| Rentokil Initial PLC(RTO)Call | SPONSORED ADR | 760125104 | $13.0M | 437,500 | 4.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $13.0M | 501,735 | 4.1% |
| XPO Inc(XPO) | COM | 983793100 | $12.9M | 121,520 | 4.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.8M | 245,510 | 3.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $11.2M | 197,047 | 3.5% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $10.2M | 98,300 | 3.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.7M | 458,778 | 3.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.7M | 50,000 | 3.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $8.8M | 104,100 | 2.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.7M | 115,293 | 2.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.3M | 397,753 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 15,770 | 2.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.9M | 36,529 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 69,881 | 1.7% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $5.4M | 95,852 | 1.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $5.1M | 99,458 | 1.6% |
| Jd.com Inc(JD)Call | SPON ADS CL A | 47215P106 | $4.8M | 185,000 | 1.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.9M | 106,162 | 0.9% |
| Transocean LTD(RIG)Call | REGISTERED SHS | H8817H100 | $2.7M | 500,000 | 0.8% |