Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $510M (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 | 200,000 | $105M | 20.5% | $523.07 | $399.32 | +31.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 200,000 | $42.06M | 8.3% | $210.30 | $181.15 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| TNL | TRAVEL PLUS LEISURE CO | 519,230 | $25.42M | 5.0% | $48.96 * | $43.37 | +5.0% | COM | 894164102 |
| ACVA | ACV AUCTIONS INC | 1,247,130 | $23.41M | 4.6% | $18.77 | $15.82 | +18.6% | COM CL A | 00091G104 |
| POST | POST HLDGS INC | 214,749 | $22.82M | 4.5% | $106.28 | $60.84 | +74.7% | COM | 737446104 |
| FLEX | FLEX LTD | 724,166 | $20.72M | 4.1% | $28.61 | $7.68 | +272.6% | ORD | Y2573F102 |
| LAD | LITHIA MTRS INC | 68,837 | $20.71M | 4.1% | $300.86 | $284.37 | +5.8% | COM | 536797103 |
| ELV | ELEVANCE HEALTH INC | 39,710 | $20.59M | 4.0% | $518.54 * | $318.46 | +58.1% | COM | 036752103 |
| CCK | CROWN HLDGS INC | 252,021 | $19.98M | 3.9% | $79.26 | $91.85 | -15.4% | COM | 228368106 |
| LPLA | LPL FINL HLDGS INC | 60,014 | $15.86M | 3.1% | $264.20 | $186.82 | +41.4% | COM | 50212V100 |
| HLF | HERBALIFE LTD | 1,303,838 | $13.1M | 2.6% | $10.05 | $23.63 | -57.5% | COM SHS | G4412G101 |
| GEN | GEN DIGITAL INC | 571,691 | $12.81M | 2.5% | $22.40 * | $24.08 | -9.9% | COM | 668771108 |
| RTO | RENTOKIL INITIAL PLC | 367,390 | $11.08M | 2.2% | $30.15 | $29.16 | +3.4% | SPONSORED ADR | 760125104 |
| AXSM | AXSOME THERAPEUTICS INC | 128,842 | $10.28M | 2.0% | $79.80 | $65.79 | +21.3% | COM | 05464T104 |
| BILL | BILL HOLDINGS INC | 146,199 | $10.05M | 2.0% | $68.72 | $77.16 | -10.9% | COM | 090043100 |
| — | STERICYCLE INC | 161,400 | $8.514M | 1.7% | $52.75 | $49.69 | — | COM | 858912108 |
| HGV | HILTON GRAND VACATIONS INC | 175,503 | $8.285M | 1.6% | $47.21 | $39.29 | +20.2% | COM | 43283X105 |
| ESI | ELEMENT SOLUTIONS INC | 272,328 | $6.803M | 1.3% | $24.98 * | $16.09 | +51.8% | COM | 28618M106 |
| CRL | CHARLES RIV LABS INTL INC | 24,404 | $6.612M | 1.3% | $270.95 | $192.96 | +40.4% | COM | 159864107 |
| CLVT | CLARIVATE PLC | 885,067 | $6.576M | 1.3% | $7.43 | $9.15 | -18.8% | ORD SHS | G21810109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,190 | $6.485M | 1.3% | $137.43 * | $62.34 | +116.0% | COM | 45866F104 |
| DBRG | DIGITALBRIDGE GROUP INC | 318,728 | $6.142M | 1.2% | $19.27 | $18.57 | +3.2% | CL A NEW | 25401T603 |
| BKR | BAKER HUGHES COMPANY | 182,517 | $6.114M | 1.2% | $33.50 * | $22.35 | +44.1% | CL A | 05722G100 |
| YOU | CLEAR SECURE INC | 280,774 | $5.972M | 1.2% | $21.27 * | $18.56 | +10.0% | COM CL A | 18467V109 |
| KKR | KKR & CO INC | 57,683 | $5.802M | 1.1% | $100.58 | $33.92 | +193.5% | COM | 48251W104 |
| — | BEACON ROOFING SUPPLY INC | 58,618 | $5.746M | 1.1% | $98.02 | $35.27 | — | COM | 073685109 |
| BRBR | BELLRING BRANDS INC | 88,008 | $5.195M | 1.0% | $59.03 | $25.04 | +135.7% | COMMON STOCK | 07831C103 |
| LNWO | LIGHT & WONDER INC | 49,796 | $5.084M | 1.0% | $102.09 | $52.91 | +92.9% | COM | 80874P109 |
| — | LABORATORY CORP AMER HLDGS | 23,122 | $5.051M | 1.0% | $218.46 | $186.00 | — | COM NEW | 50540R409 |
| — | CHAMPIONX CORPORATION | 129,792 | $4.658M | 0.9% | $35.89 | $22.16 | — | COM | 15872M104 |
| AVTR | AVANTOR INC | 164,591 | $4.209M | 0.8% | $25.57 | $28.19 | -9.3% | COM | 05352A100 |
| QSR | RESTAURANT BRANDS INTL INC | 52,790 | $4.194M | 0.8% | $79.45 | $53.60 | +48.2% | COM | 76131D103 |
| KPLT | KATAPULT HOLDINGS INC | 328,000 | $3.824M | 0.8% | $11.66 | $15.27 | -23.6% | COM NEW | 485859201 |
| ON | ON SEMICONDUCTOR CORP | 51,475 | $3.786M | 0.7% | $73.55 | $52.51 | +40.1% | COM | 682189105 |
| — | WOLFSPEED INC | 118,274 | $3.489M | 0.7% | $29.50 | $102.23 | — | COM | 977852102 |
| PGEN | PRECIGEN INC | 2,091,274 | $3.032M | 0.6% | $1.45 | $6.48 | -77.6% | COM | 74017N105 |
| GTLS | CHART INDS INC | 18,309 | $3.016M | 0.6% | $164.72 | $138.80 | +18.7% | COM | 16115Q308 |
| TECK | TECK RESOURCES LTD | 57,299 | $2.623M | 0.5% | $45.78 | $20.26 | +126.0% | CL B | 878742204 |
| FTRE | FORTREA HLDGS INC | 52,062 | $2.09M | 0.4% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| VRT | VERTIV HOLDINGS CO | 24,658 | $2.014M | 0.4% | $81.67 | $17.11 | +376.2% | COM CL A | 92537N108 |
| WBD | WARNER BROS DISCOVERY INC | 192,696 | $1.682M | 0.3% | $8.73 | $13.18 | -33.8% | COM SER A | 934423104 |
| Z | ZILLOW GROUP INC | 34,420 | $1.679M | 0.3% | $48.78 | $38.60 | +26.4% | CL C CAP STK | 98954M200 |
| NXT | NEXTRACKER INC | 24,837 | $1.398M | 0.3% | $56.27 | $46.38 | +21.3% | CLASS A COM | 65290E101 |
| MOH | MOLINA HEALTHCARE INC | 3,373 | $1.386M | 0.3% | $410.83 | $256.61 | +60.1% | COM | 60855R100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,300 | $1.282M | 0.3% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| — | AVADEL PHARMACEUTICALS PLC | 72,025 | $1.217M | 0.2% | $16.89 | $16.33 | — | SPONSORED ADR | 05337M104 |
| BE | BLOOM ENERGY CORP | 62,951 | $708K | 0.1% | $11.24 | $9.52 | +18.1% | COM CL A | 093712107 |
| CLNE | CLEAN ENERGY FUELS CORP | 146,377 | $392K | 0.1% | $2.68 | $2.98 | -10.1% | COM | 184499101 |
| NRG | NRG ENERGY INC | 4,936 | $334K | 0.1% | $67.69 * | $32.10 | +104.8% | COM NEW | 629377508 |
| VSTS | VESTIS CORPORATION | 13,325 | $257K | 0.1% | $19.27 | $19.80 | -2.7% | COM SHS | 29430C102 |
| MRCY | MERCURY SYS INC | 8,492 | $251K | 0.0% | $29.50 | $30.13 | -2.1% | COM | 589378108 |
| MGNI | MAGNITE INC | 18,390 | $198K | 0.0% | $10.75 | $9.99 | +7.6% | COM | 55955D100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,234 | $26,951 | 0.0% | $1.16 | $1.41 | — | CL A SHS | 37611X100 |
| — | FTC SOLAR INC | 24,004 | $12,938 | 0.0% | $0.54 | $2.06 | — | COM | 30320C103 |
| — | DANIMER SCIENTIFIC INC | 11,760 | $12,818 | 0.0% | $1.09 | $1.02 | — | COM CL A | 236272100 |