Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 761,400 | $312M | 25.6% | $394.09 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 600,000 | $107M | 8.8% | $176.55 | — | ETF | 464287655 |
| FLEX | FLEX LIMITED | 2,109,996 | $48.55M | 4.0% | $7.68 | +125.3% | COM | Y2573F102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,184,852 | $46.45M | 3.8% | $43.37 | -18.0% | COM | 894164102 |
| POST | POST HOLDINGS INC. | 509,684 | $45.81M | 3.8% | $60.84 | +49.5% | COM | 737446104 |
| CCK | CROWN HLDGS INC | 542,221 | $44.85M | 3.7% | $95.78 | -14.6% | COM | 228368106 |
| BRBR | BELLRING BRANDS INC | 1,312,558 | $44.63M | 3.7% | $25.04 | +17.9% | COM | 07831C103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 190,949 | $43.81M | 3.6% | $186.00 | — | COM | 50540R409 |
| ELV | ELEVANCE HEALTH INC | 92,577 | $42.57M | 3.5% | $308.63 | +47.5% | COM | 036752103 |
| ACVA | ACV AUCTIONS INC CL A | 3,258,823 | $42.07M | 3.4% | $15.82 | -30.9% | COM | 00091G104 |
| QSR | RESTAURANT BRANDS INTL INC | 583,893 | $39.2M | 3.2% | $53.60 | +21.6% | COM | 76131D103 |
| LAD | LITHIA MOTORS INCORPORATED | 149,738 | $34.28M | 2.8% | $283.27 | -14.1% | COM | 536797103 |
| — | UNIVAR SOLUTIONS INC | 814,556 | $28.53M | 2.3% | $25.87 | — | COM | 91336L107 |
| — | BEACON ROOFING SUPPLY, INC. | 438,549 | $25.81M | 2.1% | $32.90 | — | COM | 073685109 |
| AVTR | AVANTOR INC | 1,041,865 | $22.03M | 1.8% | $28.82 | -20.9% | COM | 05352A100 |
| KKR | KKR & CO INC | 376,190 | $19.76M | 1.6% | $33.92 | +54.8% | COM | 48251W104 |
| HGV | HILTON GRAND VACATIONS INC | 430,355 | $19.12M | 1.6% | $37.77 | +19.9% | COM | 43283X105 |
| AXSM | AXSOME THERAPEUTICS INCORPORATION | 290,772 | $17.93M | 1.5% | $65.19 | +0.8% | COM | 05464T104 |
| HLF | HERBALIFE NUTRITION LTD | 1,067,764 | $17.19M | 1.4% | $35.43 | -50.1% | COM | G4412G101 |
| — | WOLFSPEED INC | 260,855 | $16.94M | 1.4% | $109.98 | — | COM | 977852102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 158,626 | $16.54M | 1.4% | $62.34 | +60.8% | COM | 45866F104 |
| GEN | GEN DIGITAL INC | 945,007 | $16.22M | 1.3% | $25.08 | -24.7% | COM | 668771108 |
| ESI | ELEMENT SOLUTIONS INC | 764,694 | $14.77M | 1.2% | $15.96 | +18.7% | COM | 28618M106 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 66,069 | $13.33M | 1.1% | $192.61 | +17.7% | COM | 159864107 |
| LNWO | LIGHT & WONDER, INC. | 204,406 | $12.27M | 1.0% | $52.91 | +16.5% | COM | 80874P109 |
| — | STERICYCLE, INC. | 277,880 | $12.12M | 1.0% | $49.89 | — | COM | 858912108 |
| — | SPLUNK INC | 125,715 | $12.05M | 1.0% | $146.58 | — | COM | 848637104 |
| — | CHAMPIONX CORP | 401,976 | $10.91M | 0.9% | $21.73 | — | COM | 15872M104 |
| BKR | BAKER HUGHES COMPANY | 370,390 | $10.69M | 0.9% | $20.17 | +40.3% | COM | 05722G100 |
| LPLA | LPL FINL HLDGS INC | 51,885 | $10.5M | 0.9% | $128.37 | +78.1% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP. | 118,940 | $9.791M | 0.8% | $42.74 | +77.8% | COM | 682189105 |
| CLVT | CLARIVATE PLC | 954,044 | $8.958M | 0.7% | $9.71 | +6.1% | COM | G21810109 |
| Z | ZILLOW GROUP INC | 198,199 | $8.814M | 0.7% | $33.75 | +25.9% | COM | 98954M200 |
| RTO | RENTOKIL INITIAL PLC | 218,292 | $7.97M | 0.7% | $30.81 | — | ADR | 760125104 |
| DBRG | DIGITALBRIDGE GROUP INC | 652,344 | $7.822M | 0.6% | $19.04 | -34.6% | COMMON STOCK | 25401T603 |
| TECK | TECK RESOURCES LTD | 188,898 | $6.895M | 0.6% | $20.26 | +95.9% | COM | 878742204 |
| BILL | BILL HOLDINGS, INC | 65,537 | $5.318M | 0.4% | $92.75 | 0.0% | COM | 090043100 |
| PGEN | PRECIGEN INC | 3,569,266 | $3.783M | 0.3% | $6.70 | -78.5% | COM | 74017N105 |
| MOH | MOLINA HEALTHCARE, INC. | 14,015 | $3.749M | 0.3% | $243.32 | +18.1% | COM | 60855R100 |
| ACGL | ARCH CAPITAL GROUP LTD. | 47,123 | $3.198M | 0.3% | $34.28 | +82.3% | COM | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC | 160,046 | $2.417M | 0.2% | $13.59 | +4.7% | COM | 934423104 |
| — | KATAPULT HOLDINGS INC | 5,285,163 | $2.356M | 0.2% | $5.25 | — | COM | 485859102 |
| BE | BLOOM ENERGY CORPORATION | 29,646 | $591K | 0.0% | $5.65 | +287.4% | COM | 093712107 |
| GTLS | CHART INDUSTRIES INC | 3,233 | $405K | 0.0% | $159.61 | -19.4% | COM | 16115Q308 |
| — | GINKGO BIOWORKS HLDGS INC | 24,058 | $31,997 | 0.0% | $1.48 | — | COM | 37611X100 |
| — | FTC SOLAR INC | 12,817 | $28,838 | 0.0% | $2.25 | — | COM | 30320C103 |
| — | ALPINE SUMMIT ENRGY PRTNRS | 20,023 | $10,612 | 0.0% | $0.53 | — | COM | 021009105 |