Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $1.074B (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 | 600,000 | $266M | 24.8% | $443.28 | $399.32 | +11.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 300,000 | $56.18M | 5.2% | $187.27 | $184.14 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| TNL | TRAVEL PLUS LEISURE CO | 1,141,719 | $46.06M | 4.3% | $40.34 * | $43.37 | -16.4% | COM | 894164102 |
| — | LABORATORY CORP AMER HLDGS | 187,203 | $45.18M | 4.2% | $241.33 | $186.00 | — | COM NEW | 50540R409 |
| ELV | ELEVANCE HEALTH INC | 99,906 | $44.39M | 4.1% | $444.29 * | $318.46 | +34.2% | COM | 036752103 |
| FLEX | FLEX LTD | 1,570,110 | $43.4M | 4.0% | $27.64 * | $7.68 | +171.2% | ORD | Y2573F102 |
| CCK | CROWN HLDGS INC | 483,033 | $41.96M | 3.9% | $86.87 * | $95.78 | -11.8% | COM | 228368106 |
| POST | POST HLDGS INC | 479,620 | $41.56M | 3.9% | $86.65 | $60.84 | +42.4% | COM | 737446104 |
| ACVA | ACV AUCTIONS INC | 2,295,931 | $39.65M | 3.7% | $17.27 | $15.82 | +9.2% | COM CL A | 00091G104 |
| BRBR | BELLRING BRANDS INC | 1,039,431 | $38.04M | 3.5% | $36.60 | $25.04 | +46.2% | COMMON STOCK | 07831C103 |
| LAD | LITHIA MTRS INC | 117,851 | $35.84M | 3.3% | $304.11 | $283.27 | +7.4% | COM | 536797103 |
| AVTR | AVANTOR INC | 1,124,257 | $23.09M | 2.1% | $20.54 | $28.19 | -27.1% | COM | 05352A100 |
| AXSM | AXSOME THERAPEUTICS INC | 312,408 | $22.45M | 2.1% | $71.86 | $65.79 | +9.2% | COM | 05464T104 |
| HLF | HERBALIFE LTD | 1,570,632 | $20.8M | 1.9% | $13.24 | $28.45 | -53.5% | COM SHS | G4412G101 |
| KKR | KKR & CO INC | 366,659 | $20.53M | 1.9% | $56.00 | $33.92 | +62.3% | COM | 48251W104 |
| QSR | RESTAURANT BRANDS INTL INC | 255,103 | $19.78M | 1.8% | $77.52 | $53.60 | +44.6% | COM | 76131D103 |
| HGV | HILTON GRAND VACATIONS INC | 388,942 | $17.67M | 1.6% | $45.44 | $37.77 | +20.3% | COM | 43283X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,730 | $15.91M | 1.5% | $113.08 * | $62.34 | +75.9% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 71,871 | $15.63M | 1.5% | $217.43 | $148.36 | +46.6% | COM | 50212V100 |
| GEN | GEN DIGITAL INC | 838,387 | $15.55M | 1.4% | $18.55 * | $25.08 | -29.6% | COM | 668771108 |
| — | BEACON ROOFING SUPPLY INC | 173,415 | $14.39M | 1.3% | $82.98 | $32.90 | — | COM | 073685109 |
| CRL | CHARLES RIV LABS INTL INC | 67,378 | $14.17M | 1.3% | $210.25 | $192.74 | +9.1% | COM | 159864107 |
| — | WOLFSPEED INC | 247,572 | $13.76M | 1.3% | $55.59 | $109.98 | — | COM | 977852102 |
| — | STERICYCLE INC | 295,294 | $13.71M | 1.3% | $46.44 | $49.69 | — | COM | 858912108 |
| ESI | ELEMENT SOLUTIONS INC | 695,905 | $13.36M | 1.2% | $19.20 * | $15.96 | +16.3% | COM | 28618M106 |
| CLVT | CLARIVATE PLC | 1,355,042 | $12.91M | 1.2% | $9.53 | $9.35 | +1.9% | ORD SHS | G21810109 |
| LNWO | LIGHT & WONDER INC | 182,035 | $12.52M | 1.2% | $68.76 | $52.91 | +30.0% | COM | 80874P109 |
| — | SPLUNK INC | 111,541 | $11.83M | 1.1% | $106.09 | $146.58 | — | COM | 848637104 |
| — | CHAMPIONX CORPORATION | 356,615 | $11.07M | 1.0% | $31.04 | $21.73 | — | COM | 15872M104 |
| BKR | BAKER HUGHES COMPANY | 348,493 | $11.02M | 1.0% | $31.61 * | $20.17 | +47.9% | CL A | 05722G100 |
| DBRG | DIGITALBRIDGE GROUP INC | 689,402 | $10.14M | 0.9% | $14.71 | $18.67 | -21.8% | CL A NEW | 25401T603 |
| ON | ON SEMICONDUCTOR CORP | 99,024 | $9.366M | 0.9% | $94.58 | $42.74 | +121.3% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 175,814 | $8.836M | 0.8% | $50.26 | $33.75 | +48.9% | CL C CAP STK | 98954M200 |
| RTO | RENTOKIL INITIAL PLC | 187,223 | $7.304M | 0.7% | $39.01 | $30.57 | +27.6% | SPONSORED ADR | 760125104 |
| TECK | TECK RESOURCES LTD | 161,589 | $6.803M | 0.6% | $42.10 | $20.26 | +107.8% | CL B | 878742204 |
| BILL | BILL HOLDINGS INC | 57,844 | $6.759M | 0.6% | $116.85 | $92.75 | +26.0% | COM | 090043100 |
| MOH | MOLINA HEALTHCARE INC | 20,053 | $6.041M | 0.6% | $301.24 | $256.61 | +17.4% | COM | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 480,380 | $6.024M | 0.6% | $12.54 | $13.18 | -4.9% | COM SER A | 934423104 |
| — | KATAPULT HOLDINGS INC | 5,593,098 | $5.034M | 0.5% | $0.90 | $5.01 | — | COM | 485859102 |
| PGEN | PRECIGEN INC | 3,333,468 | $3.833M | 0.4% | $1.15 | $6.70 | -82.8% | COM | 74017N105 |
| VRT | VERTIV HOLDINGS CO | 93,017 | $2.304M | 0.2% | $24.77 | $17.11 | +44.3% | COM CL A | 92537N108 |
| — | UNIVAR SOLUTIONS INC | 21,691 | $777K | 0.1% | $35.84 | $25.87 | — | COM | 91336L107 |
| — | AVADEL PHARMACEUTICALS PLC | 45,586 | $751K | 0.1% | $16.48 | $16.48 | — | SPONSORED ADR | 05337M104 |
| GTLS | CHART INDS INC | 4,252 | $679K | 0.1% | $159.79 | $151.99 | +5.1% | COM | 16115Q308 |
| BE | BLOOM ENERGY CORP | 30,246 | $495K | 0.0% | $16.35 | $5.86 | +178.9% | COM CL A | 093712107 |
| NRG | NRG ENERGY INC | 9,936 | $372K | 0.0% | $37.39 * | $32.10 | +10.2% | COM NEW | 629377508 |
| OPAL | OPAL FUELS INC | 48,976 | $365K | 0.0% | $7.46 | $6.95 | +7.3% | CLASS A COM | 68347P103 |
| — | FTC SOLAR INC | 16,115 | $51,890 | 0.0% | $3.22 | $2.45 | — | COM | 30320C103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,905 | $40,743 | 0.0% | $1.86 | $1.48 | — | CL A SHS | 37611X100 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 20,023 | $12,014 | 0.0% | $0.60 | $0.53 | — | CL A SUB VTG SHS | 021009105 |