Location: Westport, CT
CIK: 0001033427 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,000 | $35.16M | 9.4% | $394.09 | — | TR UNIT | 78462F103 |
| TNL | TRAVEL PLUS LEISURE CO | 503,893 | $25.42M | 6.8% | $43.33 | +11.7% | COM | 894164102 |
| ACVA | ACV AUCTIONS INC | 1,106,154 | $23.89M | 6.4% | $16.00 | +26.4% | COM CL A | 00091G104 |
| POST | POST HLDGS INC | 206,013 | $23.58M | 6.3% | $69.81 | +63.2% | COM | 737446104 |
| ELV | ELEVANCE HEALTH INC | 60,197 | $22.21M | 5.9% | $362.92 | +12.8% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 53,849 | $19.25M | 5.1% | $283.07 | +24.4% | COM | 536797103 |
| RTO | RENTOKIL INITIAL PLC | 728,764 | $18.45M | 4.9% | $28.48 | — | SPONSORED ADR | 760125104 |
| CCK | CROWN HLDGS INC | 222,292 | $18.38M | 4.9% | $90.71 | -0.9% | COM | 228368106 |
| HLF | HERBALIFE LTD | 2,507,740 | $16.78M | 4.5% | $16.58 | -55.2% | COM SHS | G4412G101 |
| GEN | GEN DIGITAL INC | 441,492 | $12.09M | 3.2% | $24.10 | +17.0% | COM | 668771108 |
| HGV | HILTON GRAND VACATIONS INC | 299,963 | $11.68M | 3.1% | $40.38 | -2.4% | COM | 43283X105 |
| AXSM | AXSOME THERAPEUTICS INC | 125,079 | $10.58M | 2.8% | $65.79 | +39.8% | COM | 05464T104 |
| LPLA | LPL FINL HLDGS INC | 28,902 | $9.437M | 2.5% | $203.66 | +45.2% | COM | 50212V100 |
| CRL | CHARLES RIV LABS INTL INC | 50,965 | $9.408M | 2.5% | $208.65 | -7.7% | COM | 159864107 |
| LNWO | LIGHT & WONDER INC | 100,192 | $8.655M | 2.3% | $75.59 | +24.0% | COM | 80874P109 |
| QSR | RESTAURANT BRANDS INTL INC | 107,983 | $7.038M | 1.9% | $62.06 | +11.8% | COM | 76131D103 |
| GTLS | CHART INDS INC | 35,890 | $6.849M | 1.8% | $137.38 | +16.9% | COM | 16115Q308 |
| ESI | ELEMENT SOLUTIONS INC | 258,845 | $6.582M | 1.8% | $17.23 | +54.6% | COM | 28618M106 |
| IWR | ISHARES TR | 72,500 | $6.409M | 1.7% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| — | BEACON ROOFING SUPPLY INC | 59,658 | $6.06M | 1.6% | $50.95 | — | COM | 073685109 |
| PGEN | PRECIGEN INC | 5,241,922 | $5.871M | 1.6% | $3.21 | -73.4% | COM | 74017N105 |
| CLVT | CLARIVATE PLC | 1,120,550 | $5.692M | 1.5% | $8.47 | -32.0% | ORD SHS | G21810109 |
| FLEX | FLEX LTD | 146,884 | $5.639M | 1.5% | $7.68 | +382.0% | ORD | Y2573F102 |
| ON | ON SEMICONDUCTOR CORP | 88,355 | $5.571M | 1.5% | $60.64 | +13.6% | COM | 682189105 |
| — | WOLFSPEED INC | 816,183 | $5.436M | 1.4% | $22.10 | — | COM | 977852102 |
| YOU | CLEAR SECURE INC | 180,175 | $4.8M | 1.3% | $19.49 | +50.2% | COM CL A | 18467V109 |
| WBD | WARNER BROS DISCOVERY INC | 448,784 | $4.744M | 1.3% | $10.94 | -15.0% | COM SER A | 934423104 |
| LH | LABCORP HOLDINGS INC | 20,495 | $4.7M | 1.3% | $199.50 | +13.5% | COM SHS | 504922105 |
| BILL | BILL HOLDINGS INC | 53,705 | $4.549M | 1.2% | $65.71 | +13.5% | COM | 090043100 |
| DBRG | DIGITALBRIDGE GROUP INC | 365,504 | $4.123M | 1.1% | $17.64 | -24.1% | CL A NEW | 25401T603 |
| — | CHAMPIONX CORPORATION | 124,811 | $3.394M | 0.9% | $22.16 | — | COM | 15872M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,364 | $3.332M | 0.9% | $62.34 | +150.6% | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 78,958 | $3.239M | 0.9% | $22.35 | +76.4% | CL A | 05722G100 |
| KKR | KKR & CO INC | 20,825 | $3.08M | 0.8% | $33.92 | +329.9% | COM | 48251W104 |
| KPLT | KATAPULT HOLDINGS INC | 438,000 | $2.963M | 0.8% | $14.48 | -47.1% | COM NEW | 485859201 |
| — | AVADEL PHARMACEUTICALS PLC | 169,586 | $1.782M | 0.5% | $13.74 | — | COM SHS | G29687103 |
| TGTX | TG THERAPEUTICS INC | 47,532 | $1.431M | 0.4% | $16.97 | +69.1% | COM | 88322Q108 |
| NESR | NATIONAL ENERGY SERVICES REU | 153,836 | $1.378M | 0.4% | $8.87 | 0.0% | SHS | G6375R107 |
| BE | BLOOM ENERGY CORP | 57,597 | $1.279M | 0.3% | $9.52 | +84.1% | COM CL A | 093712107 |
| TECK | TECK RESOURCES LTD | 26,394 | $1.07M | 0.3% | $20.26 | +130.7% | CL B | 878742204 |
| FTRE | FORTREA HLDGS INC | 47,924 | $894K | 0.2% | $29.52 | -34.0% | COMMON STOCK | 34965K107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,836 | $876K | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MOH | MOLINA HEALTHCARE INC | 2,522 | $734K | 0.2% | $256.61 | +20.3% | COM | 60855R100 |
| Z | ZILLOW GROUP INC | 6,166 | $457K | 0.1% | $38.60 | +85.2% | CL C CAP STK | 98954M200 |
| MRCY | MERCURY SYS INC | 9,357 | $393K | 0.1% | $30.03 | +27.0% | COM | 589378108 |
| CLNE | CLEAN ENERGY FUELS CORP | 146,377 | $367K | 0.1% | $2.98 | -4.9% | COM | 184499101 |
| NESRW | NATIONAL ENERGY SERVICES REU | 251,071 | $98,119 | 0.0% | $0.39 | — | *W EXP 06/06/202 | G6375R115 |
| — | ALTUS POWER INC | 12,653 | $51,498 | 0.0% | $3.18 | — | COM CL A | 02217A102 |