Location: New York, NY
CIK: 0001582090 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.906B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 4,825,000 | $297M | 15.6% | $33.20 | +68.6% | COM | 912008109 |
| CVS | CVS HEALTH CORP | 3,520,000 | $221M | 11.6% | $57.51 | -4.0% | COM | 126650100 |
| TWLO | TWILIO INC | 3,295,000 | $215M | 11.3% | $65.86 | -9.1% | CL A | 90138F102 |
| TLN | TALEN ENERGY CORP | 941,000 | $168M | 8.8% | $138.87 | 0.0% | COM | 87422Q109 |
| — | ZOOMINFO TECHNOLOGIES INC | 16,030,000 | $165M | 8.7% | $10.32 | — | COMMON STOCK | 98980f104 |
| APD | AIR PRODS & CHEMS INC | 547,500 | $163M | 8.6% | $263.17 | 0.0% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP. | 2,030,000 | $139M | 7.3% | $53.14 | -5.3% | COM | 958102105 |
| SHC | SOTERA HEALTH CO | 7,910,000 | $132M | 6.9% | $14.88 | -1.8% | COM | 83601L102 |
| NXT | NEXTRACKER INC | 2,855,000 | $107M | 5.6% | $49.80 | -16.3% | CLASS A COM | 65290E101 |
| COHR | COHERENT CORP | 823,500 | $73.22M | 3.8% | $60.12 | +24.3% | COM | 19247G107 |
| MOG/A | MOOG INC | 359,000 | $72.53M | 3.8% | $162.68 | +14.6% | CL A | 615394202 |
| GDS | GDS HLDGS LTD | 2,825,000 | $57.63M | 3.0% | $16.15 | — | SPONSORED ADS | 36165L108 |
| CXM | SPRINKLR INC | 6,695,000 | $51.75M | 2.7% | $12.52 | -29.7% | CL A | 85208T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,430,000 | $44.15M | 2.3% | $23.18 | 0.0% | COM NEW | 457985208 |