Location: New York, NY
CIK: 0001755622 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | U S SILICA HLDGS INC | 906,800 | $14.01M | 8.5% | $11.55 | — | Call | 90346E103 |
| PBF | PBF ENERGY INC | 235,000 | $10.81M | 6.6% | $43.23 | +18.5% | CL A | 69318G106 |
| PBF | PBF ENERGY INC | 210,000 | $9.664M | 5.9% | $43.23 | +18.5% | Call | 69318G106 |
| AAPL | APPLE INC | 33,000 | $6.95M | 4.2% | $185.12 | 0.0% | COM | 037833100 |
| GNRC | GENERAC HLDGS INC | 52,000 | $6.875M | 4.2% | $138.20 | 0.0% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 135,000 | $6.561M | 4.0% | $39.40 | +25.2% | CL B | 35671D857 |
| GOOG | ALPHABET INC | 35,000 | $6.42M | 3.9% | $149.85 | +12.7% | CAP STK CL C | 02079K107 |
| OPRA | OPERA LTD | 441,225 | $6.195M | 3.8% | $15.06 | — | SPONSORED ADS | 68373M107 |
| SD | SANDRIDGE ENERGY INC | 478,000 | $6.181M | 3.8% | $11.29 | +22.7% | COM NEW | 80007P869 |
| GNRC | GENERAC HLDGS INC | 46,500 | $6.148M | 3.7% | $138.20 | 0.0% | Call | 368736104 |
| — | POTBELLY CORP | 732,000 | $5.878M | 3.6% | $5.76 | — | COM | 73754Y100 |
| MU | MICRON TECHNOLOGY INC | 43,000 | $5.656M | 3.4% | $89.83 | +39.4% | COM | 595112103 |
| LUCK | BOWLERO CORP | 385,000 | $5.579M | 3.4% | $12.03 | 0.0% | CL A COM | 10258P102 |
| WMB | WILLIAMS COS INC | 120,000 | $5.1M | 3.1% | $37.71 | 0.0% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $5.04M | 3.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| SCVL | SHOE CARNIVAL INC | 129,000 | $4.759M | 2.9% | $28.21 | +25.9% | Call | 824889109 |
| RRC | RANGE RES CORP | 140,000 | $4.694M | 2.8% | $28.26 | +27.2% | COM | 75281A109 |
| SCVL | SHOE CARNIVAL INC | 126,000 | $4.648M | 2.8% | $28.21 | +25.9% | COM | 824889109 |
| CCJ | CAMECO CORP | 92,000 | $4.526M | 2.7% | $50.50 | 0.0% | COM | 13321L108 |
| CRH | CRH PLC | 50,000 | $3.749M | 2.3% | $58.12 | +34.8% | ORD | G25508105 |
| — | WOLFSPEED INC | 160,000 | $3.642M | 2.2% | $22.76 | — | COM | 977852102 |
| DAR | DARLING INGREDIENTS INC | 98,350 | $3.614M | 2.2% | $41.47 | 0.0% | COM | 237266101 |
| SN | SHARKNINJA INC | 48,000 | $3.607M | 2.2% | $70.43 | 0.0% | COM SHS | G8068L108 |
| WU | WESTERN UN CO | 240,000 | $2.933M | 1.8% | $14.04 | — | COM | 959802109 |
| VFC | V F CORP | 215,000 | $2.902M | 1.8% | $13.12 | 0.0% | COM | 918204108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 90,000 | $2.28M | 1.4% | $22.52 | 0.0% | CL A | 69608A108 |
| RIG | TRANSOCEAN LTD | 410,000 | $2.193M | 1.3% | $6.85 | -15.7% | REGISTERED SHS | H8817H100 |
| JMIA | JUMIA TECHNOLOGIES AG | 280,000 | $1.966M | 1.2% | $5.12 | — | SPONSORED ADS | 48138M105 |
| ENVX | ENOVIX CORP | 120,000 | $1.855M | 1.1% | $9.56 | 0.0% | COM | 293594107 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $1.825M | 1.1% | $34.31 | 0.0% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 45,000 | $1.79M | 1.1% | $36.84 | 0.0% | COM | 060505104 |
| MWA | MUELLER WTR PRODS INC | 90,000 | $1.613M | 1.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 425,000 | $1.5M | 0.9% | $10.56 | -51.9% | COM NEW | 42806J700 |
| — | PRIMO WATER CORPORATION | 60,000 | $1.312M | 0.8% | $21.86 | — | COM | 74167P108 |
| SLI | STANDARD LITHIUM LTD | 620,000 | $775K | 0.5% | $2.95 | -52.8% | COM | 853606101 |
| LPA | LOGISTIC PROPERTIES OF THE A | 53,000 | $557K | 0.3% | $22.78 | 0.0% | USD ORD SHS | G5557R109 |
| TREX | TREX CO INC | 5,000 | $371K | 0.2% | $48.51 | +80.4% | COM | 89531P105 |
| BARK | BARK INC | 170,000 | $308K | 0.2% | $1.28 | 0.0% | COM | 68622E104 |
| DOMO | DOMO INC | 30,000 | $232K | 0.1% | $7.48 | 0.0% | COM CL B | 257554105 |