Q3 2024 Holdings
Filed 2024-11-14 | 13 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $36.9M | 1,230,000 | 12.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $33.6M | 350,000 | 11.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.1M | 150,000 | 10.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $29.2M | 460,000 | 9.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $26.2M | 700,000 | 8.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.1M | 6,200 | 8.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $25.3M | 180,000 | 8.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $22.5M | 2,750,000 | 7.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $22.1M | 2,350,000 | 7.3% |
| Sysco Corp(SYY) | COM | 871829107 | $21.9M | 280,000 | 7.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.8M | 150,000 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 40,000 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1M | 7,300 | 1.0% |