Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hashicorp Inc | COM CL A | 418100103 | $37.8M | 1,116,908 | 12.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $34.3M | 965,000 | 11.4% |
| Kellanova(KEL) | COM | 487836108 | $32.9M | 407,600 | 10.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31.5M | 1,183,964 | 10.5% |
| Hess Corp(HES) | COM | 42809H107 | $21.2M | 156,400 | 7.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $20.0M | 353,534 | 6.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $19.7M | 503,000 | 6.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $17.5M | 580,696 | 5.8% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $17.2M | 283,500 | 5.7% |
| Enstar Group Limited | SHS | G3075P101 | $10.3M | 32,000 | 3.4% |
| Capri Holdings Limited(CPRI)Put | PUT | G1890L957 | $9.3M | 220,000 | 3.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.0M | 230,000 | 3.0% |
| KellanovaCall | CALL | 487836908 | $8.1M | 100,000 | 2.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $8.0M | 115,186 | 2.7% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.5M | 434,009 | 2.1% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $6.3M | 560,000 | 2.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $5.8M | 369,354 | 1.9% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.2M | 85,000 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.7M | 40,000 | 0.6% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $1.4M | 64,087 | 0.5% |