Q4 2024 Holdings
Filed 2025-01-15 | 40 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $23.7M | 1,205,619 | 91.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $748.0K | 2,562 | 2.9% |
| Ishares Iboxx High YLD Corp(HYG)Put | IBOXX HI YD ETF | 464288513 | $447.1K | 5,684,400 | 1.7% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $334.0K | 7,148 | 1.3% |
| Cadeler A/S(CDLR) | SPON ADR | 12738K109 | $302.0K | 13,520 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $181.0K | 5,385 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $124.8K | 213,000 | 0.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $21.1K | 149,478 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $18.7K | 367,075 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $14.9K | 510,070 | 0.1% |
| Vaneck Vietnam ETF(VNM) | VANECK VIETNAM | 92189F817 | $12.0K | 1,043,084 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $7.4K | 242,218 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $3.7K | 386,407 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2.7K | 20,000 | 0.0% |
| Ishares Msci Thailand ETF(THD) | MSCI THAILND ETF | 464286624 | $2.7K | 43,860 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.3K | 904,058 | 0.0% |
| Republic Services Inc(RSG) | CL A | 760759100 | $2.2K | 11,178 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1K | 4,962 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.9K | 9,184 | 0.0% |
| Manitex International Inc | COM | 563420108 | $1.6K | 280,302 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 8,444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 22,117 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 4,145 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.5K | 8,652 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 7,498 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 3,763 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.1K | 15,688 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $797 | 55,608 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $743 | 4,331 | 0.0% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $706 | 119,096 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $605 | 5,942 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $564 | 1,716 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $559 | 19,854 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $314 | 23,657 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $280 | 7,666 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $203 | 13,320 | 0.0% |
| Costar Group Inc(CSGP)Put | COM | 22160N109 | $93 | 1,300 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $62 | 1,800 | 0.0% |