Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $808.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $126.2M | 8,261,589 | 15.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $68.5M | 5,252,110 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.7M | 1,298 | 7.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $41.4M | 811,691 | 5.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $39.4M | 266,380 | 4.9% |
| Enersys(ENS) | COM | 29275Y102 | $38.9M | 385,624 | 4.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.8M | 164,324 | 4.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.8M | 495,119 | 4.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $35.2M | 312,451 | 4.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $33.2M | 4,758,890 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.2M | 150,153 | 3.6% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $28.4M | 1,341,666 | 3.5% |
| Hashicorp Inc | COM CL A | 418100103 | $25.7M | 1,089,027 | 3.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $24.9M | 712,440 | 3.1% |
| Aramark(ARMK) | COM | 03852U106 | $24.4M | 869,649 | 3.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.5M | 370,063 | 2.5% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.2M | 100,924 | 2.5% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $20.0M | 1,936,514 | 2.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.3M | 510,520 | 2.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $14.5M | 175,939 | 1.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $14.5M | 692,653 | 1.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.8M | 283,087 | 1.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.5M | 2,044,489 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.6M | 39,484 | 1.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $7.7M | 68,143 | 0.9% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.5M | 694,961 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $1.4M | 15,958 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $1.0M | 85,953 | 0.1% |
| Leslies Inc | COM | 527064109 | $675.1K | 97,706 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $411.5K | 7,772 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $273.5K | 66,074 | 0.0% |