Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $467M (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 | $57.38M | 12.3% | $573.76 | $399.32 | +43.7% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 200,000 | $44.18M | 9.5% | $220.89 | $181.15 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| TNL | TRAVEL PLUS LEISURE CO | 534,156 | $24.61M | 5.3% | $46.08 * | $43.33 | +1.3% | COM | 894164102 |
| ACVA | ACV AUCTIONS INC | 1,062,081 | $21.59M | 4.6% | $20.33 | $15.82 | +28.5% | COM CL A | 00091G104 |
| LAD | LITHIA MTRS INC | 65,641 | $20.85M | 4.5% | $317.64 | $283.07 | +12.2% | COM | 536797103 |
| ELV | ELEVANCE HEALTH INC | 39,154 | $20.36M | 4.4% | $520.00 * | $338.02 | +50.3% | COM | 036752103 |
| POST | POST HLDGS INC | 171,188 | $19.82M | 4.2% | $115.75 | $60.84 | +90.3% | COM | 737446104 |
| LPLA | LPL FINL HLDGS INC | 82,834 | $19.27M | 4.1% | $232.63 | $203.66 | +14.2% | COM | 50212V100 |
| CCK | CROWN HLDGS INC | 195,849 | $18.78M | 4.0% | $95.88 | $90.82 | +4.2% | COM | 228368106 |
| RTO | RENTOKIL INITIAL PLC | 719,795 | $17.94M | 3.8% | $24.93 | $28.93 | -13.8% | SPONSORED ADR | 760125104 |
| FLEX | FLEX LTD | 533,225 | $17.83M | 3.8% | $33.43 | $7.68 | +335.3% | ORD | Y2573F102 |
| HLF | HERBALIFE LTD | 2,228,193 | $16.02M | 3.4% | $7.19 | $17.73 | -59.5% | COM SHS | G4412G101 |
| BILL | BILL HOLDINGS INC | 294,668 | $15.55M | 3.3% | $52.76 | $65.71 | -19.7% | COM | 090043100 |
| GEN | GEN DIGITAL INC | 482,450 | $13.23M | 2.8% | $27.43 * | $24.10 | +11.4% | COM | 668771108 |
| AXSM | AXSOME THERAPEUTICS INC | 126,803 | $11.4M | 2.4% | $89.87 | $65.79 | +36.6% | COM | 05464T104 |
| HGV | HILTON GRAND VACATIONS INC | 311,673 | $11.32M | 2.4% | $36.32 | $40.38 | -10.1% | COM | 43283X105 |
| CRL | CHARLES RIV LABS INTL INC | 55,043 | $10.84M | 2.3% | $196.97 | $208.65 | -5.6% | COM | 159864107 |
| ESI | ELEMENT SOLUTIONS INC | 290,769 | $7.897M | 1.7% | $27.16 | $17.23 | +55.2% | COM | 28618M106 |
| CLVT | CLARIVATE PLC | 1,045,679 | $7.424M | 1.6% | $7.10 | $8.67 | -18.1% | ORD SHS | G21810109 |
| — | BEACON ROOFING SUPPLY INC | 83,713 | $7.235M | 1.5% | $86.43 | $50.95 | — | COM | 073685109 |
| ON | ON SEMICONDUCTOR CORP | 90,709 | $6.586M | 1.4% | $72.61 | $60.64 | +19.7% | COM | 682189105 |
| DBRG | DIGITALBRIDGE GROUP INC | 387,827 | $5.48M | 1.2% | $14.13 | $17.64 | -20.3% | CL A NEW | 25401T603 |
| YOU | CLEAR SECURE INC | 164,572 | $5.454M | 1.2% | $33.14 * | $18.56 | +72.9% | COM CL A | 18467V109 |
| GTLS | CHART INDS INC | 42,957 | $5.333M | 1.1% | $124.14 | $137.38 | -9.6% | COM | 16115Q308 |
| BKR | BAKER HUGHES COMPANY | 145,094 | $5.245M | 1.1% | $36.15 * | $22.35 | +57.5% | CL A | 05722G100 |
| — | WOLFSPEED INC | 521,158 | $5.055M | 1.1% | $9.70 | $30.85 | — | COM | 977852102 |
| LH | LABCORP HOLDINGS INC | 22,216 | $4.965M | 1.1% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| LNWO | LIGHT & WONDER INC | 51,571 | $4.679M | 1.0% | $90.73 | $58.52 | +55.1% | COM | 80874P109 |
| QSR | RESTAURANT BRANDS INTL INC | 61,838 | $4.46M | 1.0% | $72.12 | $56.60 | +27.4% | COM | 76131D103 |
| KPLT | KATAPULT HOLDINGS INC | 400,000 | $4.156M | 0.9% | $10.39 | $15.13 | -31.3% | COM NEW | 485859201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,477 | $3.932M | 0.8% | $160.64 | $62.34 | +154.1% | COM | 45866F104 |
| — | CHAMPIONX CORPORATION | 127,943 | $3.857M | 0.8% | $30.15 | $22.16 | — | COM | 15872M104 |
| PGEN | PRECIGEN INC | 3,775,960 | $3.576M | 0.8% | $0.95 | $4.12 | -77.0% | COM | 74017N105 |
| KKR | KKR & CO INC | 27,084 | $3.537M | 0.8% | $130.58 | $33.92 | +282.3% | COM | 48251W104 |
| BRBR | BELLRING BRANDS INC | 56,758 | $3.446M | 0.7% | $60.72 | $25.04 | +142.5% | COMMON STOCK | 07831C103 |
| TECK | TECK RESOURCES LTD | 51,247 | $2.677M | 0.6% | $52.24 | $20.26 | +157.9% | CL B | 878742204 |
| — | AVADEL PHARMACEUTICALS PLC | 167,700 | $2.199M | 0.5% | $13.12 | $13.78 | — | COM SHS | G29687103 |
| WBD | WARNER BROS DISCOVERY INC | 189,715 | $1.565M | 0.3% | $8.25 | $13.18 | -37.4% | COM SER A | 934423104 |
| TGTX | TG THERAPEUTICS INC | 47,532 | $1.112M | 0.2% | $23.39 | $16.97 | +37.8% | COM | 88322Q108 |
| FTRE | FORTREA HLDGS INC | 52,807 | $1.056M | 0.2% | $20.00 | $29.52 | -32.3% | COMMON STOCK | 34965K107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 20,300 | $1.025M | 0.2% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| MOH | MOLINA HEALTHCARE INC | 2,522 | $869K | 0.2% | $344.56 | $256.61 | +34.3% | COM | 60855R100 |
| BE | BLOOM ENERGY CORP | 62,951 | $665K | 0.1% | $10.56 | $9.52 | +10.9% | COM CL A | 093712107 |
| CLNE | CLEAN ENERGY FUELS CORP | 146,377 | $455K | 0.1% | $3.11 | $2.98 | +4.3% | COM | 184499101 |
| NRG | NRG ENERGY INC | 4,936 | $450K | 0.1% | $91.10 | $32.10 | +178.7% | COM NEW | 629377508 |
| Z | ZILLOW GROUP INC | 6,286 | $401K | 0.1% | $63.85 | $38.60 | +65.4% | CL C CAP STK | 98954M200 |
| MRCY | MERCURY SYS INC | 9,556 | $354K | 0.1% | $37.00 | $30.03 | +23.2% | COM | 589378108 |
| NVCT | NUVECTIS PHARMA INC | 55,380 | $348K | 0.1% | $6.29 | $6.58 | -4.4% | COM | 67080T108 |
| MGNI | MAGNITE INC | 18,390 | $255K | 0.1% | $13.85 | $9.99 | +38.6% | COM | 55955D100 |
| SLQT | SELECTQUOTE INC | 102,107 | $222K | 0.0% | $2.17 | $3.28 | -33.8% | COM | 816307300 |
| — | GRAYSCALE BITCOIN MINI TR BT | 20,300 | $114K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | ALTUS POWER INC | 12,653 | $40,237 | 0.0% | $3.18 | $3.18 | — | COM CL A | 02217A102 |
| — | DANIMER SCIENTIFIC INC | 11,760 | $5,341 | 0.0% | $0.45 | $1.02 | — | COM CL A | 236272100 |