Q1 2024 Holdings
Filed 2024-05-15 | 32 holdings | $913.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | ORD | G4766E116 | $129.1M | 6,025,233 | 14.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $87.5M | 1,673 | 9.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $52.0M | 3,871,607 | 5.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $45.3M | 2,156 | 5.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $40.1M | 705,531 | 4.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $39.2M | 217,575 | 4.3% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $38.3M | 6,418,153 | 4.2% |
| Enersys(ENS) | COM | 29275Y102 | $36.2M | 383,315 | 4.0% |
| Aramark(ARMK) | COM | 03852U106 | $33.8M | 1,040,452 | 3.7% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $31.2M | 1,059,172 | 3.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $31.1M | 499,884 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $28.3M | 81,485 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.1M | 469,066 | 3.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $26.1M | 650,373 | 2.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $25.3M | 291,541 | 2.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $24.8M | 2,017,168 | 2.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $23.3M | 116,805 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.5M | 92,450 | 2.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $18.6M | 1,598,509 | 2.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $17.9M | 520,993 | 2.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $17.5M | 179,646 | 1.9% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $16.2M | 840,563 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $15.7M | 247,374 | 1.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.7M | 242,741 | 1.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $14.9M | 129,496 | 1.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $14.2M | 3,325,228 | 1.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $14.1M | 1,546,019 | 1.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $12.3M | 776,683 | 1.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.1M | 100,366 | 1.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.7M | 69,581 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.6M | 79,899 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $1.2M | 85,953 | 0.1% |