Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 500,000 | $100M | 18.2% | $191.04 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $95.06M | 17.2% | $394.09 | — | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 837,842 | $25.52M | 4.6% | $7.68 | +160.6% | ORD | Y2573F102 |
| TNL | TRAVEL PLUS LEISURE CO | 575,456 | $22.49M | 4.1% | $43.37 | -23.8% | COM | 894164102 |
| HLF | HERBALIFE LTD | 1,468,636 | $22.41M | 4.1% | $23.63 | -41.5% | COM SHS | G4412G101 |
| POST | POST HLDGS INC | 246,649 | $21.72M | 3.9% | $60.84 | +39.5% | COM | 737446104 |
| ACVA | ACV AUCTIONS INC | 1,395,051 | $21.14M | 3.8% | $15.82 | -7.4% | COM CL A | 00091G104 |
| ELV | ELEVANCE HEALTH INC | 44,416 | $20.94M | 3.8% | $318.46 | +40.3% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 62,666 | $20.63M | 3.7% | $283.27 | -3.1% | COM | 536797103 |
| CCK | CROWN HLDGS INC | 188,981 | $17.4M | 3.2% | $95.78 | -13.6% | COM | 228368106 |
| LPLA | LPL FINL HLDGS INC | 60,155 | $13.69M | 2.5% | $186.82 | +20.3% | COM | 50212V100 |
| AXSM | AXSOME THERAPEUTICS INC | 138,337 | $11.01M | 2.0% | $65.79 | +1.6% | COM | 05464T104 |
| GEN | GEN DIGITAL INC | 415,041 | $9.471M | 1.7% | $25.08 | -24.2% | COM | 668771108 |
| — | STERICYCLE INC | 177,522 | $8.798M | 1.6% | $49.69 | — | COM | 858912108 |
| CRL | CHARLES RIV LABS INTL INC | 31,142 | $7.362M | 1.3% | $192.96 | +1.9% | COM | 159864107 |
| RTO | RENTOKIL INITIAL PLC | 247,130 | $7.07M | 1.3% | $29.49 | — | SPONSORED ADR | 760125104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,934 | $7.055M | 1.3% | $62.34 | +77.1% | COM | 45866F104 |
| BRBR | BELLRING BRANDS INC | 124,714 | $6.913M | 1.3% | $25.04 | +92.6% | COMMON STOCK | 07831C103 |
| CLVT | CLARIVATE PLC | 706,121 | $6.539M | 1.2% | $9.35 | -20.9% | ORD SHS | G21810109 |
| ESI | ELEMENT SOLUTIONS INC | 280,935 | $6.501M | 1.2% | $16.09 | +22.0% | COM | 28618M106 |
| KKR | KKR & CO INC | 73,601 | $6.098M | 1.1% | $33.92 | +97.0% | COM | 48251W104 |
| QSR | RESTAURANT BRANDS INTL INC | 77,353 | $6.044M | 1.1% | $53.60 | +29.8% | COM | 76131D103 |
| DBRG | DIGITALBRIDGE GROUP INC | 332,340 | $5.829M | 1.1% | $18.57 | -12.0% | CL A NEW | 25401T603 |
| AVTR | AVANTOR INC | 254,731 | $5.816M | 1.1% | $28.19 | -27.3% | COM | 05352A100 |
| — | LABORATORY CORP AMER HLDGS | 24,848 | $5.648M | 1.0% | $186.00 | — | COM NEW | 50540R409 |
| HGV | HILTON GRAND VACATIONS INC | 130,837 | $5.257M | 1.0% | $37.77 | -0.6% | COM | 43283X105 |
| BKR | BAKER HUGHES COMPANY | 147,243 | $5.033M | 0.9% | $20.62 | +57.5% | CL A | 05722G100 |
| — | BEACON ROOFING SUPPLY INC | 56,486 | $4.915M | 0.9% | $32.90 | — | COM | 073685109 |
| LNWO | LIGHT & WONDER INC | 59,098 | $4.853M | 0.9% | $52.91 | +51.7% | COM | 80874P109 |
| BILL | BILL HOLDINGS INC | 59,286 | $4.837M | 0.9% | $87.80 | -6.5% | COM | 090043100 |
| — | WOLFSPEED INC | 106,894 | $4.651M | 0.8% | $109.98 | — | COM | 977852102 |
| IWR | ISHARES TR | 53,656 | $4.171M | 0.8% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| — | CHAMPIONX CORPORATION | 139,593 | $4.078M | 0.7% | $22.16 | — | COM | 15872M104 |
| ON | ON SEMICONDUCTOR CORP | 48,106 | $4.018M | 0.7% | $50.82 | +54.6% | COM | 682189105 |
| MOH | MOLINA HEALTHCARE INC | 10,932 | $3.95M | 0.7% | $256.61 | +37.4% | COM | 60855R100 |
| YOU | CLEAR SECURE INC | 157,055 | $3.243M | 0.6% | $18.42 | -2.2% | COM CL A | 18467V109 |
| KPLT | KATAPULT HOLDINGS INC | 267,200 | $2.91M | 0.5% | $15.92 | -34.3% | COM NEW | 485859201 |
| PGEN | PRECIGEN INC | 2,004,934 | $2.687M | 0.5% | $6.70 | -82.5% | COM | 74017N105 |
| TECK | TECK RESOURCES LTD | 61,838 | $2.614M | 0.5% | $20.26 | +89.6% | CL B | 878742204 |
| WBD | WARNER BROS DISCOVERY INC | 193,878 | $2.206M | 0.4% | $13.18 | -18.1% | COM SER A | 934423104 |
| VRT | VERTIV HOLDINGS CO | 43,730 | $2.1M | 0.4% | $17.11 | +148.1% | COM CL A | 92537N108 |
| GTLS | CHART INDS INC | 13,794 | $1.881M | 0.3% | $140.28 | -3.7% | COM | 16115Q308 |
| FTRE | FORTREA HLDGS INC | 53,150 | $1.855M | 0.3% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| Z | ZILLOW GROUP INC | 26,347 | $1.524M | 0.3% | $33.75 | +30.6% | CL C CAP STK | 98954M200 |
| — | AVADEL PHARMACEUTICALS PLC | 53,451 | $755K | 0.1% | $16.13 | — | SPONSORED ADR | 05337M104 |
| BE | BLOOM ENERGY CORP | 43,598 | $645K | 0.1% | $8.87 | +41.1% | COM CL A | 093712107 |
| NXT | NEXTRACKER INC | 12,036 | $564K | 0.1% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| NRG | NRG ENERGY INC | 9,936 | $514K | 0.1% | $32.10 | +35.4% | COM NEW | 629377508 |
| OPAL | OPAL FUELS INC | 74,873 | $413K | 0.1% | $7.09 | -12.9% | CLASS A COM | 68347P103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,045 | $30,496 | 0.0% | $1.48 | — | CL A SHS | 37611X100 |
| — | FTC SOLAR INC | 24,004 | $16,630 | 0.0% | $2.06 | — | COM | 30320C103 |
| — | DANIMER SCIENTIFIC INC | 11,760 | $11,995 | 0.0% | $1.02 | — | COM CL A | 236272100 |