Q2 2024 Holdings
Filed 2024-08-14 | 19 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $40.8M | 1,422,368 | 19.8% |
| Hashicorp Inc | COM CL A | 418100103 | $34.4M | 1,022,458 | 16.7% |
| Hess Corp(HES) | COM | 42809H107 | $20.4M | 138,000 | 9.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.6M | 530,334 | 8.5% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $13.7M | 308,534 | 6.6% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.0M | 195,500 | 5.3% |
| Walkme LTD | ORD SHS | M97628107 | $10.5M | 750,181 | 5.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $9.5M | 250,000 | 4.6% |
| Capri Holdings Limited(CPRI)Call | CALL | G1890L907 | $8.4M | 255,100 | 4.1% |
| Silk RD MED Inc | COM | 82710M100 | $8.1M | 300,000 | 3.9% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.7M | 99,784 | 3.3% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $5.5M | 510,000 | 2.7% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $4.8M | 341,605 | 2.3% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.8M | 105,000 | 1.9% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 70,000 | 1.5% |
| International Paper CoPut | PUT | 460146953 | $3.0M | 70,000 | 1.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.0M | 80,000 | 1.5% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.5M | 150,000 | 0.7% |
| Terran Orbital Corporation | COM | 88105P103 | $492.0K | 600,000 | 0.2% |