Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $443M (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 | 100,000 | $54.42M | 12.3% | $544.22 | $399.32 | +36.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 200,000 | $40.58M | 9.2% | $202.89 | $181.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| TNL | TRAVEL PLUS LEISURE CO | 527,399 | $23.72M | 5.4% | $44.98 * | $43.35 | -2.4% | COM | 894164102 |
| POST | POST HLDGS INC | 212,757 | $22.16M | 5.0% | $104.16 | $60.84 | +71.2% | COM | 737446104 |
| ACVA | ACV AUCTIONS INC | 1,201,567 | $21.93M | 4.9% | $18.25 | $15.82 | +15.3% | COM CL A | 00091G104 |
| CCK | CROWN HLDGS INC | 274,459 | $20.42M | 4.6% | $74.39 | $90.82 | -19.4% | COM | 228368106 |
| ELV | ELEVANCE HEALTH INC | 35,368 | $19.16M | 4.3% | $541.86 * | $318.46 | +65.7% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 73,040 | $18.44M | 4.2% | $252.45 | $283.07 | -10.8% | COM | 536797103 |
| FLEX | FLEX LTD | 585,156 | $17.26M | 3.9% | $29.49 | $7.68 | +284.0% | ORD | Y2573F102 |
| HLF | HERBALIFE LTD | 1,550,454 | $16.11M | 3.6% | $10.39 | $21.46 | -51.6% | COM SHS | G4412G101 |
| RTO | RENTOKIL INITIAL PLC | 542,694 | $16.09M | 3.6% | $29.65 | $28.70 | +3.3% | SPONSORED ADR | 760125104 |
| LPLA | LPL FINL HLDGS INC | 46,622 | $13.02M | 2.9% | $279.30 | $186.82 | +49.5% | COM | 50212V100 |
| BILL | BILL HOLDINGS INC | 232,169 | $12.22M | 2.8% | $52.62 | $69.54 | -24.3% | COM | 090043100 |
| GEN | GEN DIGITAL INC | 470,612 | $11.76M | 2.7% | $24.98 * | $24.08 | +1.0% | COM | 668771108 |
| HGV | HILTON GRAND VACATIONS INC | 287,620 | $11.63M | 2.6% | $40.43 | $40.52 | -0.2% | COM | 43283X105 |
| AXSM | AXSOME THERAPEUTICS INC | 126,905 | $10.22M | 2.3% | $80.50 | $65.79 | +22.4% | COM | 05464T104 |
| CRL | CHARLES RIV LABS INTL INC | 46,167 | $9.537M | 2.2% | $206.58 | $208.81 | -1.1% | COM | 159864107 |
| ESI | ELEMENT SOLUTIONS INC | 256,407 | $6.954M | 1.6% | $27.12 | $16.09 | +65.4% | COM | 28618M106 |
| LH | LABCORP HOLDINGS INC | 31,609 | $6.433M | 1.5% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,999 | $6.297M | 1.4% | $136.89 | $62.34 | +115.9% | COM | 45866F104 |
| CLVT | CLARIVATE PLC | 1,069,625 | $6.086M | 1.4% | $5.69 | $8.67 | -34.4% | ORD SHS | G21810109 |
| — | BEACON ROOFING SUPPLY INC | 65,649 | $5.941M | 1.3% | $90.50 | $41.19 | — | COM | 073685109 |
| BKR | BAKER HUGHES COMPANY | 151,005 | $5.311M | 1.2% | $35.17 * | $22.35 | +52.3% | CL A | 05722G100 |
| KPLT | KATAPULT HOLDINGS INC | 314,258 | $5.283M | 1.2% | $16.81 | $15.27 | +10.1% | COM NEW | 485859201 |
| YOU | CLEAR SECURE INC | 274,413 | $5.134M | 1.2% | $18.71 * | $18.56 | -2.7% | COM CL A | 18467V109 |
| ON | ON SEMICONDUCTOR CORP | 73,689 | $5.051M | 1.1% | $68.55 | $57.83 | +18.5% | COM | 682189105 |
| LNWO | LIGHT & WONDER INC | 46,001 | $4.825M | 1.1% | $104.88 | $52.91 | +98.2% | COM | 80874P109 |
| BRBR | BELLRING BRANDS INC | 80,135 | $4.579M | 1.0% | $57.14 | $25.04 | +128.2% | COMMON STOCK | 07831C103 |
| DBRG | DIGITALBRIDGE GROUP INC | 325,096 | $4.454M | 1.0% | $13.70 | $18.50 | -26.3% | CL A NEW | 25401T603 |
| KKR | KKR & CO INC | 40,161 | $4.227M | 1.0% | $105.24 | $33.92 | +207.7% | COM | 48251W104 |
| — | CHAMPIONX CORPORATION | 126,820 | $4.212M | 1.0% | $33.21 | $22.16 | — | COM | 15872M104 |
| QSR | RESTAURANT BRANDS INTL INC | 50,721 | $3.569M | 0.8% | $70.37 | $53.60 | +31.3% | COM | 76131D103 |
| GTLS | CHART INDS INC | 24,623 | $3.554M | 0.8% | $144.34 | $141.91 | +1.7% | COM | 16115Q308 |
| AVTR | AVANTOR INC | 162,133 | $3.437M | 0.8% | $21.20 | $28.19 | -24.8% | COM | 05352A100 |
| PGEN | PRECIGEN INC | 2,069,145 | $3.269M | 0.7% | $1.58 | $6.48 | -75.6% | COM | 74017N105 |
| — | WOLFSPEED INC | 124,101 | $2.825M | 0.6% | $22.76 | $98.50 | — | COM | 977852102 |
| TECK | TECK RESOURCES LTD | 55,941 | $2.68M | 0.6% | $47.90 | $20.26 | +136.5% | CL B | 878742204 |
| — | AVADEL PHARMACEUTICALS PLC | 117,700 | $1.655M | 0.4% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| WBD | WARNER BROS DISCOVERY INC | 188,052 | $1.399M | 0.3% | $7.44 | $13.18 | -43.6% | COM SER A | 934423104 |
| Z | ZILLOW GROUP INC | 28,639 | $1.329M | 0.3% | $46.39 | $38.60 | +20.2% | CL C CAP STK | 98954M200 |
| FTRE | FORTREA HLDGS INC | 52,242 | $1.219M | 0.3% | $23.34 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,300 | $1.081M | 0.2% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| MOH | MOLINA HEALTHCARE INC | 3,022 | $898K | 0.2% | $297.30 | $256.61 | +15.9% | COM | 60855R100 |
| BE | BLOOM ENERGY CORP | 62,951 | $771K | 0.2% | $12.24 | $9.52 | +28.6% | COM CL A | 093712107 |
| TGTX | TG THERAPEUTICS INC | 39,357 | $700K | 0.2% | $17.79 | $15.96 | +11.5% | COM | 88322Q108 |
| CLNE | CLEAN ENERGY FUELS CORP | 146,377 | $391K | 0.1% | $2.67 | $2.98 | -10.5% | COM | 184499101 |
| NRG | NRG ENERGY INC | 4,936 | $384K | 0.1% | $77.86 * | $32.10 | +136.9% | COM NEW | 629377508 |
| MRCY | MERCURY SYS INC | 9,464 | $255K | 0.1% | $26.99 | $30.03 | -10.1% | COM | 589378108 |
| MGNI | MAGNITE INC | 18,390 | $244K | 0.1% | $13.29 | $9.99 | +33.0% | COM | 55955D100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,234 | $7,767 | 0.0% | $0.33 | $1.41 | — | CL A SHS | 37611X100 |
| — | DANIMER SCIENTIFIC INC | 11,760 | $7,094 | 0.0% | $0.60 | $1.02 | — | COM CL A | 236272100 |