Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POTBELLY CORP | 1,306,700 | $15.82M | 9.2% | $5.76 | — | COM | 73754Y100 |
| PBF | PBF ENERGY INC | 241,000 | $13.87M | 8.1% | $43.23 | +13.3% | CL A | 69318G106 |
| NOW | SERVICENOW INC | 15,500 | $11.82M | 6.9% | — | — | Put | 81762P102 |
| SD | SANDRIDGE ENERGY INC | 732,000 | $10.67M | 6.2% | $11.29 | +19.7% | COM NEW | 80007P869 |
| PBF | PBF ENERGY INC | 164,500 | $9.47M | 5.5% | $43.23 | +13.3% | Call | 69318G106 |
| MU | MICRON TECHNOLOGY INC | 61,000 | $7.191M | 4.2% | $89.83 | 0.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 138,000 | $6.489M | 3.8% | $39.40 | 0.0% | CL B | 35671D857 |
| CRH | CRH PLC | 75,000 | $6.47M | 3.8% | $58.12 | +28.5% | ORD | G25508105 |
| INTC | INTEL CORP | 145,000 | $6.405M | 3.7% | $37.35 | +17.9% | COM | 458140100 |
| — | U S SILICA HLDGS INC | 508,000 | $6.304M | 3.7% | $11.55 | — | COM | 90346E103 |
| WU | WESTERN UN CO | 448,700 | $6.273M | 3.6% | $14.04 | — | COM | 959802109 |
| RRC | RANGE RES CORP | 176,000 | $6.06M | 3.5% | $28.26 | +9.4% | COM | 75281A109 |
| PATH | UIPATH INC | 210,000 | $4.761M | 2.8% | $15.11 | +54.9% | CL A | 90364P105 |
| SCVL | SHOE CARNIVAL INC | 129,000 | $4.727M | 2.7% | $26.30 | +12.6% | Call | 824889109 |
| TREX | TREX CO INC | 45,700 | $4.559M | 2.6% | $48.51 | +83.6% | COM | 89531P105 |
| PYPL | PAYPAL HLDGS INC | 63,000 | $4.22M | 2.4% | $61.23 | 0.0% | COM | 70450Y103 |
| OPRA | OPERA LTD | 255,000 | $4.032M | 2.3% | $15.81 | — | SPONSORED ADS | 68373M107 |
| GOOG | ALPHABET INC | 26,000 | $3.959M | 2.3% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 100,000 | $3.898M | 2.3% | $33.38 | 0.0% | COM | 89832Q109 |
| SCVL | SHOE CARNIVAL INC | 100,000 | $3.664M | 2.1% | $26.30 | +12.6% | COM | 824889109 |
| HDSN | HUDSON TECHNOLOGIES INC | 306,000 | $3.369M | 2.0% | $10.14 | +28.4% | COM | 444144109 |
| — | NORDSTROM INC | 135,000 | $2.736M | 1.6% | $18.45 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 21,000 | $2.638M | 1.5% | $112.35 | 0.0% | COM | 68389X105 |
| RIG | TRANSOCEAN LTD | 385,000 | $2.418M | 1.4% | $6.92 | -21.2% | REGISTERED SHS | H8817H100 |
| CSCO | CISCO SYS INC | 45,000 | $2.246M | 1.3% | $47.21 | 0.0% | COM | 17275R102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 240,000 | $1.879M | 1.1% | $14.79 | -44.6% | COM NEW | 42806J700 |
| POWW | AMMO INC | 670,000 | $1.843M | 1.1% | $2.04 | +14.4% | COM | 00175J107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 237,000 | $1.815M | 1.1% | $19.04 | -51.7% | COM | 75689M101 |
| JMIA | JUMIA TECHNOLOGIES AG | 330,000 | $1.69M | 1.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| BBBY | BEYOND INC | 47,000 | $1.688M | 1.0% | $21.28 | +32.9% | COM | 690370101 |
| RPD | RAPID7 INC | 33,000 | $1.618M | 0.9% | $45.26 | +21.2% | COM | 753422104 |
| AES | AES CORP | 90,000 | $1.614M | 0.9% | $15.22 | 0.0% | COM | 00130H105 |
| JAKK | JAKKS PAC INC | 56,000 | $1.383M | 0.8% | $27.28 | +5.5% | COM NEW | 47012E403 |
| JBLU | JETBLUE AWYS CORP | 170,000 | $1.261M | 0.7% | $6.21 | 0.0% | COM | 477143101 |
| NNOX | NANO X IMAGING LTD | 120,000 | $1.172M | 0.7% | $8.01 | 0.0% | ORD SHS | M70700105 |
| NRDY | NERDY INC | 350,000 | $1.018M | 0.6% | $3.30 | -6.7% | CL A COM | 64081V109 |
| SLI | STANDARD LITHIUM LTD | 710,000 | $838K | 0.5% | $2.95 | -53.5% | COM | 853606101 |
| — | DUCKHORN PORTFOLIO INC | 30,000 | $279K | 0.2% | $9.31 | — | COM | 26414D106 |
| VIRC | VIRCO MFG CO | 15,000 | $164K | 0.1% | $10.82 | 0.0% | COM | 927651109 |