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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 761,400 | $312M | 25.6% | $409.39 | $399.32 | +2.5% | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 600,000 | $107M | 8.8% | $178.40 | $184.14 | -3.1% | ETF | 464287655 |
| FLEX | FLEX LIMITED | 2,109,996 | $48.55M | 4.0% | $23.01 * | $7.68 | +125.8% | COM | Y2573F102 |
| TNL | TRAVEL PLUS LEISURE CO | 1,184,852 | $46.45M | 3.8% | $39.20 * | $43.37 | -19.6% | COM | 894164102 |
| POST | POST HOLDINGS INC. | 509,684 | $45.81M | 3.8% | $89.87 | $60.84 | +47.7% | COM | 737446104 |
| CCK | CROWN HLDGS INC | 542,221 | $44.85M | 3.7% | $82.71 * | $95.78 | -16.3% | COM | 228368106 |
| BRBR | BELLRING BRANDS INC | 1,312,558 | $44.63M | 3.7% | $34.00 | $25.04 | +35.8% | COM | 07831C103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 190,949 | $43.81M | 3.6% | $229.42 | $186.00 | — | COM | 50540R409 |
| ELV | ELEVANCE HEALTH INC | 92,577 | $42.57M | 3.5% | $459.81 * | $308.63 | +42.8% | COM | 036752103 |
| ACVA | ACV AUCTIONS INC CL A | 3,258,823 | $42.07M | 3.4% | $12.91 | $15.82 | -18.4% | COM | 00091G104 |
| QSR | RESTAURANT BRANDS INTL INC | 583,893 | $39.2M | 3.2% | $67.14 | $53.60 | +25.3% | COM | 76131D103 |
| LAD | LITHIA MOTORS INCORPORATED | 149,738 | $34.28M | 2.8% | $228.93 | $283.27 | -19.2% | COM | 536797103 |
| — | UNIVAR SOLUTIONS INC | 814,556 | $28.53M | 2.3% | $35.03 | $25.87 | — | COM | 91336L107 |
| — | BEACON ROOFING SUPPLY, INC. | 438,549 | $25.81M | 2.1% | $58.85 | $32.90 | — | COM | 073685109 |
| AVTR | AVANTOR INC | 1,041,865 | $22.03M | 1.8% | $21.14 | $28.82 | -26.7% | COM | 05352A100 |
| KKR | KKR & CO INC | 376,190 | $19.76M | 1.6% | $52.52 * | $33.92 | +51.7% | COM | 48251W104 |
| HGV | HILTON GRAND VACATIONS INC | 430,355 | $19.12M | 1.6% | $44.43 | $37.77 | +17.6% | COM | 43283X105 |
| AXSM | AXSOME THERAPEUTICS INCORPORATION | 290,772 | $17.93M | 1.5% | $61.68 | $65.19 | -5.4% | COM | 05464T104 |
| HLF | HERBALIFE NUTRITION LTD | 1,067,764 | $17.19M | 1.4% | $16.10 | $35.43 | -54.6% | COM | G4412G101 |
| — | WOLFSPEED INC | 260,855 | $16.94M | 1.4% | $64.95 | $109.98 | — | COM | 977852102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 158,626 | $16.54M | 1.4% | $104.29 * | $62.34 | +61.6% | COM | 45866F104 |
| GEN | GEN DIGITAL INC | 945,007 | $16.22M | 1.3% | $17.16 * | $25.08 | -35.4% | COM | 668771108 |
| ESI | ELEMENT SOLUTIONS INC | 764,694 | $14.77M | 1.2% | $19.31 * | $15.96 | +16.5% | COM | 28618M106 |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 66,069 | $13.33M | 1.1% | $201.82 | $192.61 | +4.8% | COM | 159864107 |
| LNWO | LIGHT & WONDER, INC. | 204,406 | $12.27M | 1.0% | $60.05 | $52.91 | +13.5% | COM | 80874P109 |
| — | STERICYCLE, INC. | 277,880 | $12.12M | 1.0% | $43.61 | $49.89 | — | COM | 858912108 |
| — | SPLUNK INC | 125,715 | $12.05M | 1.0% | $95.88 | $146.58 | — | COM | 848637104 |
| — | CHAMPIONX CORP | 401,976 | $10.91M | 0.9% | $27.13 | $21.73 | — | COM | 15872M104 |
| BKR | BAKER HUGHES COMPANY | 370,390 | $10.69M | 0.9% | $28.86 * | $20.17 | +34.1% | COM | 05722G100 |
| LPLA | LPL FINL HLDGS INC | 51,885 | $10.5M | 0.9% | $202.40 | $128.37 | +57.7% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP. | 118,940 | $9.791M | 0.8% | $82.32 | $42.74 | +92.6% | COM | 682189105 |
| CLVT | CLARIVATE PLC | 954,044 | $8.958M | 0.7% | $9.39 | $9.71 | -3.3% | COM | G21810109 |
| Z | ZILLOW GROUP INC | 198,199 | $8.814M | 0.7% | $44.47 | $33.75 | +31.8% | COM | 98954M200 |
| RTO | RENTOKIL INITIAL PLC | 218,292 | $7.97M | 0.7% | $36.51 | $30.57 | +19.4% | ADR | 760125104 |
| DBRG | DIGITALBRIDGE GROUP INC | 652,344 | $7.822M | 0.6% | $11.99 | $19.04 | -37.6% | COMMON STOCK | 25401T603 |
| TECK | TECK RESOURCES LTD | 188,898 | $6.895M | 0.6% | $36.50 | $20.26 | +80.2% | COM | 878742204 |
| BILL | BILL HOLDINGS, INC | 65,537 | $5.318M | 0.4% | $81.14 | $92.75 | -12.5% | COM | 090043100 |
| PGEN | PRECIGEN INC | 3,569,266 | $3.783M | 0.3% | $1.06 | $6.70 | -84.2% | COM | 74017N105 |
| MOH | MOLINA HEALTHCARE, INC. | 14,015 | $3.749M | 0.3% | $267.49 | $243.32 | +9.9% | COM | 60855R100 |
| ACGL | ARCH CAPITAL GROUP LTD. | 47,123 | $3.198M | 0.3% | $67.87 * | $34.28 | +88.3% | COM | G0450A105 |
| WBD | WARNER BROS DISCOVERY INC | 160,046 | $2.417M | 0.2% | $15.10 | $13.59 | +11.1% | COM | 934423104 |
| — | KATAPULT HOLDINGS INC | 5,285,163 | $2.356M | 0.2% | $0.45 | $5.25 | — | COM | 485859102 |
| BE | BLOOM ENERGY CORPORATION | 29,646 | $591K | 0.0% | $19.93 | $5.65 | +252.6% | COM | 093712107 |
| GTLS | CHART INDUSTRIES INC | 3,233 | $405K | 0.0% | $125.40 | $159.61 | -21.4% | COM | 16115Q308 |
| — | GINKGO BIOWORKS HLDGS INC | 24,058 | $31,997 | 0.0% | $1.33 | $1.48 | — | COM | 37611X100 |
| — | FTC SOLAR INC | 12,817 | $28,838 | 0.0% | $2.25 | $2.25 | — | COM | 30320C103 |
| — | ALPINE SUMMIT ENRGY PRTNRS | 20,023 | $10,612 | 0.0% | $0.53 | $0.53 | — | COM | 021009105 |