Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.0M | 134,154 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 30,521 | 6.5% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $8.0M | 122,712 | 6.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.4M | 17,784 | 5.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $7.1M | 17,740 | 5.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.9M | 109,340 | 5.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.4M | 47,411 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.2M | 26,617 | 4.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5M | 4,454 | 4.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.3M | 29,280 | 4.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.0M | 49,725 | 3.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8M | 17,541 | 3.8% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.7M | 129,773 | 3.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4M | 25,517 | 3.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2M | 13,571 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,120 | 3.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $3.4M | 21,264 | 2.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 19,241 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 10,336 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2M | 6,100 | 2.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 40,343 | 2.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.6M | 42,204 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.0M | 4,600 | 1.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.8M | 213,398 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 79,618 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,457 | 1.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2M | 22,053 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $974.1K | 33,905 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $841.2K | 4,000 | 0.7% |