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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,000 | $266M | 24.8% | $394.09 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 300,000 | $56.18M | 5.2% | $176.55 | — | RUSSELL 2000 ETF | 464287655 |
| TNL | TRAVEL PLUS LEISURE CO | 1,141,719 | $46.06M | 4.3% | $43.37 | -20.8% | COM | 894164102 |
| — | LABORATORY CORP AMER HLDGS | 187,203 | $45.18M | 4.2% | $186.00 | — | COM NEW | 50540R409 |
| ELV | ELEVANCE HEALTH INC | 99,906 | $44.39M | 4.1% | $318.46 | +39.0% | COM | 036752103 |
| FLEX | FLEX LTD | 1,570,110 | $43.4M | 4.0% | $7.68 | +132.2% | ORD | Y2573F102 |
| CCK | CROWN HLDGS INC | 483,033 | $41.96M | 3.9% | $95.78 | -16.6% | COM | 228368106 |
| POST | POST HLDGS INC | 479,620 | $41.56M | 3.9% | $60.84 | +44.2% | COM | 737446104 |
| ACVA | ACV AUCTIONS INC | 2,295,931 | $39.65M | 3.7% | $15.82 | -3.4% | COM CL A | 00091G104 |
| BRBR | BELLRING BRANDS INC | 1,039,431 | $38.04M | 3.5% | $25.04 | +43.2% | COMMON STOCK | 07831C103 |
| LAD | LITHIA MTRS INC | 117,851 | $35.84M | 3.3% | $283.27 | -15.5% | COM | 536797103 |
| AVTR | AVANTOR INC | 1,124,257 | $23.09M | 2.1% | $28.19 | -28.3% | COM | 05352A100 |
| AXSM | AXSOME THERAPEUTICS INC | 312,408 | $22.45M | 2.1% | $65.79 | +12.1% | COM | 05464T104 |
| HLF | HERBALIFE LTD | 1,570,632 | $20.8M | 1.9% | $28.45 | -52.2% | COM SHS | G4412G101 |
| KKR | KKR & CO INC | 366,659 | $20.53M | 1.9% | $33.92 | +51.6% | COM | 48251W104 |
| QSR | RESTAURANT BRANDS INTL INC | 255,103 | $19.78M | 1.8% | $53.60 | +34.7% | COM | 76131D103 |
| HGV | HILTON GRAND VACATIONS INC | 388,942 | $17.67M | 1.6% | $37.77 | +18.2% | COM | 43283X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140,730 | $15.91M | 1.5% | $62.34 | +67.9% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 71,871 | $15.63M | 1.5% | $148.36 | +35.0% | COM | 50212V100 |
| GEN | GEN DIGITAL INC | 838,387 | $15.55M | 1.4% | $25.08 | -33.9% | COM | 668771108 |
| — | BEACON ROOFING SUPPLY INC | 173,415 | $14.39M | 1.3% | $32.90 | — | COM | 073685109 |
| CRL | CHARLES RIV LABS INTL INC | 67,378 | $14.17M | 1.3% | $192.74 | +3.2% | COM | 159864107 |
| — | WOLFSPEED INC | 247,572 | $13.76M | 1.3% | $109.98 | — | COM | 977852102 |
| — | STERICYCLE INC | 295,294 | $13.71M | 1.3% | $49.69 | — | COM | 858912108 |
| ESI | ELEMENT SOLUTIONS INC | 695,905 | $13.36M | 1.2% | $15.96 | +11.1% | COM | 28618M106 |
| CLVT | CLARIVATE PLC | 1,355,042 | $12.91M | 1.2% | $9.35 | -9.3% | ORD SHS | G21810109 |
| LNWO | LIGHT & WONDER INC | 182,035 | $12.52M | 1.2% | $52.91 | +17.4% | COM | 80874P109 |
| — | SPLUNK INC | 111,541 | $11.83M | 1.1% | $146.58 | — | COM | 848637104 |
| — | CHAMPIONX CORPORATION | 356,615 | $11.07M | 1.0% | $21.73 | — | COM | 15872M104 |
| BKR | BAKER HUGHES COMPANY | 348,493 | $11.02M | 1.0% | $20.17 | +35.9% | CL A | 05722G100 |
| DBRG | DIGITALBRIDGE GROUP INC | 689,402 | $10.14M | 0.9% | $18.67 | -34.8% | CL A NEW | 25401T603 |
| ON | ON SEMICONDUCTOR CORP | 99,024 | $9.366M | 0.9% | $42.74 | +93.5% | COM | 682189105 |
| Z | ZILLOW GROUP INC | 175,814 | $8.836M | 0.8% | $33.75 | +36.3% | CL C CAP STK | 98954M200 |
| RTO | RENTOKIL INITIAL PLC | 187,223 | $7.304M | 0.7% | $30.81 | — | SPONSORED ADR | 760125104 |
| TECK | TECK RESOURCES LTD | 161,589 | $6.803M | 0.6% | $20.26 | +112.1% | CL B | 878742204 |
| BILL | BILL HOLDINGS INC | 57,844 | $6.759M | 0.6% | $92.75 | +2.4% | COM | 090043100 |
| MOH | MOLINA HEALTHCARE INC | 20,053 | $6.041M | 0.6% | $256.61 | +12.0% | COM | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 480,380 | $6.024M | 0.6% | $13.18 | -1.5% | COM SER A | 934423104 |
| — | KATAPULT HOLDINGS INC | 5,593,098 | $5.034M | 0.5% | $5.01 | — | COM | 485859102 |
| PGEN | PRECIGEN INC | 3,333,468 | $3.833M | 0.4% | $6.70 | -82.4% | COM | 74017N105 |
| VRT | VERTIV HOLDINGS CO | 93,017 | $2.304M | 0.2% | $17.11 | 0.0% | COM CL A | 92537N108 |
| — | UNIVAR SOLUTIONS INC | 21,691 | $777K | 0.1% | $25.87 | — | COM | 91336L107 |
| — | AVADEL PHARMACEUTICALS PLC | 45,586 | $751K | 0.1% | $16.48 | — | SPONSORED ADR | 05337M104 |
| GTLS | CHART INDS INC | 4,252 | $679K | 0.1% | $151.99 | -15.9% | COM | 16115Q308 |
| BE | BLOOM ENERGY CORP | 30,246 | $495K | 0.0% | $5.86 | +175.7% | COM CL A | 093712107 |
| NRG | NRG ENERGY INC | 9,936 | $372K | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| OPAL | OPAL FUELS INC | 48,976 | $365K | 0.0% | $6.95 | 0.0% | CLASS A COM | 68347P103 |
| — | FTC SOLAR INC | 16,115 | $51,890 | 0.0% | $2.45 | — | COM | 30320C103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 21,905 | $40,743 | 0.0% | $1.48 | — | CL A SHS | 37611X100 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 20,023 | $12,014 | 0.0% | $0.53 | — | CL A SUB VTG SHS | 021009105 |