Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 380,000 | $145M | 14.0% | $382.43 | $399.66 | -4.3% | ETF | 78462F103 |
| FLEX | FLEX LIMITED | 2,455,840 | $52.7M | 5.1% | $21.46 * | $7.68 | +110.6% | COM | Y2573F102 |
| POST | POST HOLDINGS INC. | 572,946 | $51.71M | 5.0% | $90.26 | $60.84 | +48.4% | COM | 737446104 |
| TNL | TRAVEL PLUS LEISURE CO | 1,352,377 | $49.23M | 4.7% | $36.40 * | $43.37 | -26.3% | COM | 894164102 |
| BRBR | BELLRING BRANDS INC | 1,911,559 | $49.01M | 4.7% | $25.64 | $25.04 | +2.4% | COM | 07831C103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 203,230 | $47.86M | 4.6% | $235.48 | $186.00 | — | COM | 50540R409 |
| CCK | CROWN HLDGS INC | 579,671 | $47.66M | 4.6% | $82.21 * | $95.78 | -17.0% | COM | 228368106 |
| — | UNIVAR SOLUTIONS INC | 1,494,691 | $47.53M | 4.6% | $31.80 | $25.87 | — | COM | 91336L107 |
| QSR | RESTAURANT BRANDS INTL INC | 605,218 | $39.14M | 3.8% | $64.67 | $53.60 | +20.6% | COM | 76131D103 |
| LAD | LITHIA MOTORS INCORPORATED | 179,827 | $36.82M | 3.5% | $204.74 | $283.27 | -27.7% | COM | 536797103 |
| ACVA | ACV AUCTIONS INC CL A | 4,181,224 | $34.33M | 3.3% | $8.21 | $15.82 | -48.1% | COM | 00091G104 |
| ELV | ELEVANCE HEALTH INC | 61,352 | $31.47M | 3.0% | $512.96 * | $234.03 | +109.5% | COM | 036752103 |
| AVTR | AVANTOR INC | 1,221,064 | $25.75M | 2.5% | $21.09 | $28.82 | -26.8% | COM | 05352A100 |
| — | BEACON ROOFING SUPPLY, INC. | 481,776 | $25.43M | 2.4% | $52.79 | $32.90 | — | COM | 073685109 |
| AXSM | AXSOME THERAPEUTICS INCORPORATION | 318,611 | $24.57M | 2.4% | $77.13 | $65.19 | +18.3% | COM | 05464T104 |
| HGV | HILTON GRAND VACATIONS INC | 565,967 | $21.81M | 2.1% | $38.54 | $37.77 | +2.0% | COM | 43283X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 120,000 | $20.92M | 2.0% | $174.36 | $184.24 | -5.4% | ETF | 464287655 |
| GEN | GEN DIGITAL INC | 907,611 | $19.45M | 1.9% | $21.43 * | $25.34 | -20.6% | COM | 668771108 |
| — | WOLFSPEED INC | 273,657 | $18.89M | 1.8% | $69.04 | $109.98 | — | COM | 977852102 |
| HLF | HERBALIFE NUTRITION LTD | 1,160,893 | $17.27M | 1.7% | $14.88 | $35.43 | -58.0% | COM | G4412G101 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 78,676 | $17.14M | 1.7% | $217.91 | $192.61 | +13.1% | COM | 159864107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 161,639 | $16.58M | 1.6% | $102.59 * | $62.34 | +58.3% | COM | 45866F104 |
| ESI | ELEMENT SOLUTIONS INC | 876,090 | $15.94M | 1.5% | $18.19 * | $15.96 | +9.3% | COM | 28618M106 |
| — | STERICYCLE, INC. | 306,806 | $15.31M | 1.5% | $49.89 | $49.89 | — | COM | 858912108 |
| KKR | KKR & CO INC | 316,937 | $14.71M | 1.4% | $46.42 * | $30.44 | +49.0% | COM | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 60,567 | $13.09M | 1.3% | $216.17 | $128.37 | +68.4% | COM | 50212V100 |
| — | CHAMPIONX CORP | 437,506 | $12.68M | 1.2% | $28.99 | $21.73 | — | COM | 15872M104 |
| LNWO | LIGHT & WONDER, INC. | 215,190 | $12.61M | 1.2% | $58.60 | $52.91 | +10.7% | COM | 80874P109 |
| — | SPLUNK INC | 145,842 | $12.56M | 1.2% | $86.09 | $146.58 | — | COM | 848637104 |
| BKR | BAKER HUGHES COMPANY | 409,752 | $12.1M | 1.2% | $29.53 * | $20.17 | +36.4% | COM | 05722G100 |
| TECK | TECK RESOURCES LTD | 317,974 | $12.03M | 1.2% | $37.82 | $20.26 | +86.7% | COM | 878742204 |
| ON | ON SEMICONDUCTOR CORP. | 176,944 | $11.04M | 1.1% | $62.37 | $42.74 | +45.9% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 294,167 | $9.475M | 0.9% | $32.21 | $33.75 | -4.6% | COM | 98954M200 |
| ACGL | ARCH CAPITAL GROUP LTD. | 145,938 | $9.162M | 0.9% | $62.78 * | $34.28 | +74.1% | COM | G0450A105 |
| DBRG | DIGITALBRIDGE GROUP INC | 714,486 | $7.816M | 0.8% | $10.94 | $19.04 | -43.1% | COMMON STOCK | 25401T603 |
| RTO | RENTOKIL INITIAL PLC | 247,279 | $7.619M | 0.7% | $30.81 | $30.57 | +0.8% | ADR | 760125104 |
| — | KATAPULT HOLDINGS INC | 6,666,234 | $6.378M | 0.6% | $0.96 | $5.25 | — | COM | 485859102 |
| CLVT | CLARIVATE PLC | 614,276 | $5.123M | 0.5% | $8.34 | $9.39 | -11.2% | COM | G21810109 |
| BALL | BALL CORPORATION | 92,655 | $4.738M | 0.5% | $51.14 * | $55.67 | -12.0% | COM | 058498106 |
| PGEN | PRECIGEN INC | 2,879,612 | $4.377M | 0.4% | $1.52 | $7.96 | -80.9% | COM | 74017N105 |
| GPK | GRAPHIC PACK HLDG | 141,443 | $3.147M | 0.3% | $22.25 | $19.30 | +15.3% | COM | 388689101 |
| WBD | WARNER BROS DISCOVERY INC | 177,374 | $1.682M | 0.2% | $9.48 | $13.59 | -30.2% | COM | 934423104 |
| GOOGL | ALPHABET INC CL A | 18,546 | $1.636M | 0.2% | $88.21 | $101.08 | -13.4% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 13,641 | $1.146M | 0.1% | $84.01 | $106.51 | -21.1% | COM | 023135106 |
| MOH | MOLINA HEALTHCARE, INC. | 3,235 | $1.068M | 0.1% | $330.14 | $96.48 | +242.3% | COM | 60855R100 |
| META | META PLATFORMS INC | 7,444 | $896K | 0.1% | $120.37 | $229.35 | -47.9% | COM | 30303M102 |
| BE | BLOOM ENERGY CORPORATION | 29,392 | $562K | 0.1% | $19.12 | $5.65 | +238.2% | COM | 093712107 |
| QRVO | QORVO INC | 4,259 | $386K | 0.0% | $90.63 | $84.89 | +6.8% | COM | 74736K101 |
| GTLS | CHART INDUSTRIES INC | 3,130 | $361K | 0.0% | $115.34 | $160.62 | -28.3% | COM | 16115Q308 |
| CIFR | CIPHER MINING INC | 142,999 | $80,000 | 0.0% | $0.56 | $10.65 | -94.7% | COM | 17253J106 |
| LTCH | LATCH INC | 43,097 | $31,000 | 0.0% | $0.72 | $11.63 | — | COM | 51818V106 |
| — | GINKGO BIOWORKS HLDGS INC | 10,895 | $18,000 | 0.0% | $1.65 | $1.65 | — | COM | 37611X100 |