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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 500,000 | $100M | 18.2% | $200.71 | $181.15 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $95.06M | 17.2% | $475.31 | $399.32 | +19.0% | TR UNIT | 78462F103 |
| FLEX | FLEX LTD | 837,842 | $25.52M | 4.6% | $30.46 * | $7.68 | +198.9% | ORD | Y2573F102 |
| TNL | TRAVEL PLUS LEISURE CO | 575,456 | $22.49M | 4.1% | $39.09 * | $43.37 | -17.0% | COM | 894164102 |
| HLF | HERBALIFE LTD | 1,468,636 | $22.41M | 4.1% | $15.26 | $23.63 | -35.4% | COM SHS | G4412G101 |
| POST | POST HLDGS INC | 246,649 | $21.72M | 3.9% | $88.06 | $60.84 | +44.8% | COM | 737446104 |
| ACVA | ACV AUCTIONS INC | 1,395,051 | $21.14M | 3.8% | $15.15 | $15.82 | -4.2% | COM CL A | 00091G104 |
| ELV | ELEVANCE HEALTH INC | 44,416 | $20.94M | 3.8% | $471.56 * | $318.46 | +43.3% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 62,666 | $20.63M | 3.7% | $329.28 | $283.27 | +16.2% | COM | 536797103 |
| CCK | CROWN HLDGS INC | 188,981 | $17.4M | 3.2% | $92.09 * | $95.78 | -6.0% | COM | 228368106 |
| LPLA | LPL FINL HLDGS INC | 60,155 | $13.69M | 2.5% | $227.62 | $186.82 | +21.8% | COM | 50212V100 |
| AXSM | AXSOME THERAPEUTICS INC | 138,337 | $11.01M | 2.0% | $79.59 | $65.79 | +21.0% | COM | 05464T104 |
| GEN | GEN DIGITAL INC | 415,041 | $9.471M | 1.7% | $22.82 * | $25.08 | -12.4% | COM | 668771108 |
| — | STERICYCLE INC | 177,522 | $8.798M | 1.6% | $49.56 | $49.69 | — | COM | 858912108 |
| CRL | CHARLES RIV LABS INTL INC | 31,142 | $7.362M | 1.3% | $236.40 | $192.96 | +22.5% | COM | 159864107 |
| RTO | RENTOKIL INITIAL PLC | 247,130 | $7.07M | 1.3% | $28.61 | $29.85 | -4.2% | SPONSORED ADR | 760125104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 54,934 | $7.055M | 1.3% | $128.43 * | $62.34 | +101.2% | COM | 45866F104 |
| BRBR | BELLRING BRANDS INC | 124,714 | $6.913M | 1.3% | $55.43 | $25.04 | +121.4% | COMMON STOCK | 07831C103 |
| CLVT | CLARIVATE PLC | 706,121 | $6.539M | 1.2% | $9.26 | $9.35 | -0.9% | ORD SHS | G21810109 |
| ESI | ELEMENT SOLUTIONS INC | 280,935 | $6.501M | 1.2% | $23.14 * | $16.09 | +40.2% | COM | 28618M106 |
| KKR | KKR & CO INC | 73,601 | $6.098M | 1.1% | $82.85 | $33.92 | +141.4% | COM | 48251W104 |
| QSR | RESTAURANT BRANDS INTL INC | 77,353 | $6.044M | 1.1% | $78.13 | $53.60 | +45.8% | COM | 76131D103 |
| DBRG | DIGITALBRIDGE GROUP INC | 332,340 | $5.829M | 1.1% | $17.54 | $18.57 | -6.1% | CL A NEW | 25401T603 |
| AVTR | AVANTOR INC | 254,731 | $5.816M | 1.1% | $22.83 | $28.19 | -19.0% | COM | 05352A100 |
| — | LABORATORY CORP AMER HLDGS | 24,848 | $5.648M | 1.0% | $227.29 | $186.00 | — | COM NEW | 50540R409 |
| HGV | HILTON GRAND VACATIONS INC | 130,837 | $5.257M | 1.0% | $40.18 | $37.77 | +6.4% | COM | 43283X105 |
| BKR | BAKER HUGHES COMPANY | 147,243 | $5.033M | 0.9% | $34.18 * | $20.62 | +58.2% | CL A | 05722G100 |
| — | BEACON ROOFING SUPPLY INC | 56,486 | $4.915M | 0.9% | $87.02 | $32.90 | — | COM | 073685109 |
| LNWO | LIGHT & WONDER INC | 59,098 | $4.853M | 0.9% | $82.11 | $52.91 | +55.2% | COM | 80874P109 |
| BILL | BILL HOLDINGS INC | 59,286 | $4.837M | 0.9% | $81.59 | $87.80 | -7.1% | COM | 090043100 |
| — | WOLFSPEED INC | 106,894 | $4.651M | 0.8% | $43.51 | $109.98 | — | COM | 977852102 |
| IWR | ISHARES TR | 53,656 | $4.171M | 0.8% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| — | CHAMPIONX CORPORATION | 139,593 | $4.078M | 0.7% | $29.21 | $22.16 | — | COM | 15872M104 |
| ON | ON SEMICONDUCTOR CORP | 48,106 | $4.018M | 0.7% | $83.53 | $50.82 | +64.4% | COM | 682189105 |
| MOH | MOLINA HEALTHCARE INC | 10,932 | $3.95M | 0.7% | $361.31 | $256.61 | +40.8% | COM | 60855R100 |
| YOU | CLEAR SECURE INC | 157,055 | $3.243M | 0.6% | $20.65 * | $18.42 | +5.5% | COM CL A | 18467V109 |
| KPLT | KATAPULT HOLDINGS INC | 267,200 | $2.91M | 0.5% | $10.89 | $15.92 | -31.6% | COM NEW | 485859201 |
| PGEN | PRECIGEN INC | 2,004,934 | $2.687M | 0.5% | $1.34 | $6.70 | -80.0% | COM | 74017N105 |
| TECK | TECK RESOURCES LTD | 61,838 | $2.614M | 0.5% | $42.27 | $20.26 | +108.7% | CL B | 878742204 |
| WBD | WARNER BROS DISCOVERY INC | 193,878 | $2.206M | 0.4% | $11.38 | $13.18 | -13.7% | COM SER A | 934423104 |
| VRT | VERTIV HOLDINGS CO | 43,730 | $2.1M | 0.4% | $48.03 | $17.11 | +179.9% | COM CL A | 92537N108 |
| GTLS | CHART INDS INC | 13,794 | $1.881M | 0.3% | $136.33 | $140.28 | -2.8% | COM | 16115Q308 |
| FTRE | FORTREA HLDGS INC | 53,150 | $1.855M | 0.3% | $34.90 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| Z | ZILLOW GROUP INC | 26,347 | $1.524M | 0.3% | $57.86 | $33.75 | +71.4% | CL C CAP STK | 98954M200 |
| — | AVADEL PHARMACEUTICALS PLC | 53,451 | $755K | 0.1% | $14.12 | $16.13 | — | SPONSORED ADR | 05337M104 |
| BE | BLOOM ENERGY CORP | 43,598 | $645K | 0.1% | $14.80 | $8.87 | +66.9% | COM CL A | 093712107 |
| NXT | NEXTRACKER INC | 12,036 | $564K | 0.1% | $46.85 | $39.13 | +19.7% | CLASS A COM | 65290E101 |
| NRG | NRG ENERGY INC | 9,936 | $514K | 0.1% | $51.70 * | $32.10 | +55.2% | COM NEW | 629377508 |
| OPAL | OPAL FUELS INC | 74,873 | $413K | 0.1% | $5.52 | $7.09 | -22.1% | CLASS A COM | 68347P103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,045 | $30,496 | 0.0% | $1.69 | $1.48 | — | CL A SHS | 37611X100 |
| — | FTC SOLAR INC | 24,004 | $16,630 | 0.0% | $0.69 | $2.06 | — | COM | 30320C103 |
| — | DANIMER SCIENTIFIC INC | 11,760 | $11,995 | 0.0% | $1.02 | $1.02 | — | COM CL A | 236272100 |