Location: Boston, MA
CIK: 0001825214 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $877M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 550,000 | $34.7M | 4.0% | $56.40 | 0.0% | COM | 631103108 |
| ARM | ARM HOLDINGS PLC | 250,000 | $31.25M | 3.6% | $53.52 | — | SPONSORED ADR | 042068205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500,000 | $30.39M | 3.5% | $60.78 | — | SPONSORED ADR | 03524A108 |
| MTDR | MATADOR RES CO | 450,000 | $30.05M | 3.4% | $59.44 | 0.0% | COM | 576485205 |
| CRBG | COREBRIDGE FINL INC | 1,000,000 | $28.73M | 3.3% | $18.07 | +28.6% | COM | 21871X109 |
| NXT | NEXTRACKER INC | 500,000 | $28.14M | 3.2% | $33.85 | +57.2% | CLASS A COM | 65290E101 |
| HLN | HALEON PLC | 3,008,600 | $25.54M | 2.9% | $8.49 | — | SPON ADS | 405552100 |
| SNX | TD SYNNEX CORPORATION | 225,000 | $25.45M | 2.9% | $101.05 | 0.0% | COM | 87162W100 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $21.71M | 2.5% | $102.18 | — | SPONSORED ADS | 01609W102 |
| KVUE | KENVUE INC | 1,000,000 | $21.46M | 2.4% | $23.61 | -20.2% | COM | 49177J102 |
| BILI | BILIBILI INC | 1,836,271 | $20.57M | 2.3% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| KSPI | KASPI KZ JSC | 150,000 | $19.3M | 2.2% | $128.64 | — | SPONSORED ADS | 48581R205 |
| — | VIPER ENERGY INC | 500,000 | $19.23M | 2.2% | $37.04 | — | CL A | 927959106 |
| — | ALBEMARLE CORP | 300,000 | $17.7M | 2.0% | $59.00 | — | 7.25% DEP SHS A | 012653200 |
| GFL | GFL ENVIRONMENTAL INC | 500,000 | $17.25M | 2.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| TBBB | BBB FOODS INC | 650,000 | $15.46M | 1.8% | $21.46 | 0.0% | CL A COM | G0896C103 |
| PNW | PINNACLE WEST CAP CORP | 200,000 | $14.95M | 1.7% | $65.20 | 0.0% | COM | 723484101 |
| PCOR | PROCORE TECHNOLOGIES INC | 169,026 | $13.89M | 1.6% | $64.09 | +15.8% | COM | 74275K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150,000 | $13.64M | 1.6% | $79.45 | +4.4% | COMMON STOCK | 36266G107 |
| ADT | ADT INC DEL | 2,000,000 | $13.44M | 1.5% | $6.27 | 0.0% | COM | 00090Q103 |
| ARES | ARES MANAGEMENT CORPORATION | 100,000 | $13.3M | 1.5% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| TRNO | TERRENO RLTY CORP | 200,000 | $13.28M | 1.5% | $66.40 | — | COM | 88146M101 |
| BX | BLACKSTONE INC | 100,000 | $13.14M | 1.5% | $118.70 | 0.0% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 100,000 | $13.02M | 1.5% | $122.33 | 0.0% | COM | 74340W103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 500,000 | $12.31M | 1.4% | $22.65 | 0.0% | COM | 33748L101 |
| SHC | SOTERA HEALTH CO | 1,000,000 | $12.01M | 1.4% | $14.80 | +0.6% | COM | 83601L102 |
| GTES | GATES INDL CORP PLC | 635,000 | $11.25M | 1.3% | $12.97 | +11.5% | ORD SHS | G39108108 |
| — | MSTR 0.625 03/15/30 CVT PUT | 8,000,000 | $10.69M | 1.2% | $1.34 | — | CONVERTIBLE BOND | 594972AH4 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $10.67M | 1.2% | $195.74 | 0.0% | COM | 43300A203 |
| CAVA | CAVA GROUP INC | 150,000 | $10.51M | 1.2% | $38.02 | +41.0% | COM | 148929102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 1,000,000 | $10.28M | 1.2% | $8.89 | — | CLASS A COM | 88605L107 |
| APG | API GROUP CORP | 250,000 | $9.818M | 1.1% | $23.27 | 0.0% | COM STK | 00187Y100 |
| — | DBDR 7.000 12/15/26 CVT | 10,000,000 | $9.516M | 1.1% | $0.91 | — | CONVERTIBLE BOND | 20459XAA9 |
| SN | SHARKNINJA INC | 150,500 | $9.375M | 1.1% | $50.43 | +4.9% | COM SHS | G8068L108 |
| KNTK | KINETIK HOLDINGS INC | 205,162 | $8.18M | 0.9% | $34.94 | -1.8% | COM NEW CL A | 02215L209 |
| SWX | SOUTHWEST GAS HLDGS INC | 100,000 | $7.613M | 0.9% | $64.54 | +0.4% | COM | 844895102 |
| HESM | HESS MIDSTREAM LP | 200,000 | $7.226M | 0.8% | $28.71 | 0.0% | CL A SHS | 428103105 |
| — | COIN 0.250 04/01/30 CVT | 6,500,000 | $6.871M | 0.8% | $1.06 | — | CONVERTIBLE BOND | 19260QAE7 |
| CDRE | CADRE HLDGS INC | 184,570 | $6.681M | 0.8% | $34.09 | 0.0% | COM | 12763L105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,000 | $6.676M | 0.8% | $235.62 | 0.0% | COM | 558868105 |
| INTC | INTEL CORP | 150,000 | $6.625M | 0.8% | $30.72 | +43.4% | COM | 458140100 |
| AS | AMER SPORTS INC | 400,000 | $6.52M | 0.7% | $15.58 | 0.0% | COM SHS | G0260P102 |
| — | NABORS ENERGY TRANSITION COR | 599,800 | $6.238M | 0.7% | $10.18 | — | CL A | G6363K106 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 600,000 | $6.096M | 0.7% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| PAR | PAR TECHNOLOGY CORP | 129,366 | $5.868M | 0.7% | $44.19 | 0.0% | COM | 698884103 |
| UBIFP 2.875 12/05/31 | UBIP 2.875 12/05/31 CVT PUT | 6,000,000 | $5.786M | 0.7% | $1.03 | — | CONVERTIBLE BOND | F9396NJV9 |
| ALAB | ASTERA LABS INC | 75,000 | $5.564M | 0.6% | $74.10 | 0.0% | COM | 04626A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 300,000 | $5.514M | 0.6% | $18.22 | 0.0% | COM NEW | 50077B207 |
| KGS | KODIAK GAS SVCS INC | 200,000 | $5.468M | 0.6% | $15.97 | +51.0% | COM | 50012A108 |
| — | DUN & BRADSTREET HLDGS INC | 536,800 | $5.389M | 0.6% | $10.04 | — | COM | 26484T106 |
| CPK | CHESAPEAKE UTILS CORP | 50,000 | $5.365M | 0.6% | $90.84 | +8.9% | COM | 165303108 |
| KDK | ARES ACQUISITION CORP II | 497,596 | $5.26M | 0.6% | $10.27 | — | SHS CLASS A | G33033104 |
| DAIWAH 0 03/29/30 | DWAHY 03/29/30 '30 CVT | 790,000,000 | $5.259M | 0.6% | $0.01 | — | CONVERTIBLE BOND | J11508CT3 |
| ODD | ODDITY TECH LTD | 120,000 | $5.214M | 0.6% | $42.68 | +1.1% | SHS CL A | M7518J104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 479,562 | $5.213M | 0.6% | $10.00 | 0.0% | COM | 10950A106 |
| GFS | GLOBALFOUNDRIES INC | 100,000 | $5.211M | 0.6% | $62.07 | -11.8% | ORDINARY SHARES | G39387108 |
| — | MSTR 0.875 03/15/31 CVT PUT | 5,000,000 | $5.09M | 0.6% | $1.02 | — | CONVERTIBLE BOND | 594972AK7 |
| — | RUN 4.000 03/01/30 CVT | 5,000,000 | $4.973M | 0.6% | $0.99 | — | CONVERTIBLE BOND | 86771WAC9 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $4.725M | 0.5% | $43.30 | +10.3% | COM SHS | M2029K104 |
| OWL | BLUE OWL CAPITAL INC | 250,000 | $4.715M | 0.5% | $16.75 | 0.0% | COM CL A | 09581B103 |
| — | MP 3.000 03/01/30 CVT | 5,000,000 | $4.663M | 0.5% | $0.93 | — | CONVERTIBLE BOND | 553368AC5 |
| IDA | IDACORP INC | 50,000 | $4.644M | 0.5% | $96.83 | -5.4% | COM | 451107106 |
| SYM | SYMBOTIC INC | 100,000 | $4.5M | 0.5% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| SPY | SPDR S&P 500 ETF TR | 8,560 | $4.477M | 0.5% | $406.32 | — | TR UNIT | 78462F103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 300,000 | $4.425M | 0.5% | $14.75 | — | COM SHS | 398182303 |
| PR | PERMIAN RESOURCES CORP | 250,000 | $4.415M | 0.5% | $13.00 | +12.9% | CLASS A COM | 71424F105 |
| FLNC | FLUENCE ENERGY INC | 250,000 | $4.335M | 0.5% | $21.05 | -13.1% | COM CL A | 34379V103 |
| TALO | TALOS ENERGY INC | 300,000 | $4.179M | 0.5% | $13.05 | 0.0% | COM | 87484T108 |
| — | REXR 4.375 03/15/27 CVT | 4,000,000 | $4.081M | 0.5% | $1.02 | — | CONVERTIBLE BOND | 76169XAD6 |
| — | SOFI 1.250 03/15/29 CVT | 4,000,000 | $4.063M | 0.5% | $1.02 | — | CONVERTIBLE BOND | 83406FAC6 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 100,000 | $3.741M | 0.4% | $25.04 | +35.1% | COM | 830940102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 125,000 | $3.333M | 0.4% | $25.91 | — | COM | 29670E107 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $3.215M | 0.4% | $30.35 | -6.5% | COMMON CLASS A | 60741F104 |
| — | REXR 4.125 03/15/29 CVT | 3,000,000 | $3.06M | 0.3% | $1.02 | — | CONVERTIBLE BOND | 76169XAE4 |
| — | VIVID SEATS INC | 500,000 | $2.995M | 0.3% | $6.32 | — | COM CL A | 92854T100 |
| VICI | VICI PPTYS INC | 100,000 | $2.979M | 0.3% | $28.11 | -4.5% | COM | 925652109 |
| SVV | SAVERS VALUE VLG INC | 150,000 | $2.892M | 0.3% | $23.30 | -19.9% | COM | 80517M109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 95,000 | $2.821M | 0.3% | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| FLWS | 1 800 FLOWERS COM INC | 256,570 | $2.779M | 0.3% | $10.27 | 0.0% | CL A | 68243Q106 |
| — | VITAL ENERGY INC | 50,000 | $2.627M | 0.3% | $55.42 | — | COM | 516806205 |
| CART | MAPLEBEAR INC | 70,000 | $2.61M | 0.3% | $30.31 | -3.5% | COM | 565394103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 80,000 | $2.549M | 0.3% | $25.51 | 0.0% | COM | 35104E100 |
| — | XRX 3.750 03/15/30 CVT | 2,500,000 | $2.548M | 0.3% | $1.02 | — | CONVERTIBLE BOND | 98421MAD8 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 250,000 | $2.493M | 0.3% | $11.45 | — | COM | 45828L108 |
| RDDT | REDDIT INC | 50,000 | $2.466M | 0.3% | $54.74 | 0.0% | CL A | 75734B100 |
| PTEN | PATTERSON-UTI ENERGY INC | 191,978 | $2.292M | 0.3% | $11.11 | 0.0% | COM | 703481101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 150,000 | $2.264M | 0.3% | $14.72 | -2.1% | COM | 866683105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 100,000 | $2.262M | 0.3% | $16.64 | +2.4% | COM NEW | 642045108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 70,000 | $2.257M | 0.3% | $20.77 | +14.2% | COM | 04956D107 |
| HG | HAMILTON INSURANCE GROUP LTD | 150,000 | $2.09M | 0.2% | $15.10 | -3.9% | CL B | G42706104 |
| BBIO | BRIDGEBIO PHARMA INC | 67,500 | $2.087M | 0.2% | $34.01 | 0.0% | COM | 10806X102 |
| VTMX | VESTA REAL ESTATE CORP | 50,000 | $1.962M | 0.2% | $39.62 | — | ADS | 92540K109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 100,000 | $1.794M | 0.2% | $17.27 | — | SPONSORED ADS | 04965M106 |
| MAX | MEDIAALPHA INC | 76,736 | $1.563M | 0.2% | $15.97 | 0.0% | CL A | 58450V104 |
| ARHS | ARHAUS INC | 100,000 | $1.539M | 0.2% | $9.62 | +30.0% | COM CL A | 04035M102 |
| ICHR | ICHOR HOLDINGS | 37,885 | $1.463M | 0.2% | $38.71 | 0.0% | SHS | G4740B105 |
| INTR | INTER & CO INC | 250,000 | $1.427M | 0.2% | $5.30 | 0.0% | CLASS A COM | G4R20B107 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1.379M | 0.2% | $11.95 | +24.1% | COM NEW | 02081G201 |
| MGX | METAGENOMI INC | 125,000 | $1.319M | 0.2% | $11.50 | 0.0% | COM | 59102M104 |
| CGON | CG ONCOLOGY INC | 25,000 | $1.097M | 0.1% | $40.84 | 0.0% | COM | 156944100 |
| LOGPH 6.95 08/04/26 | LOGCO 6.950 08/04/26 CVT PUT | 56,000,000 | $995K | 0.1% | $0.01 | — | CONVERTIBLE BOND | G5631SAJ6 |
| KYTX | KYVERNA THERAPEUTICS INC | 40,000 | $994K | 0.1% | $27.84 | 0.0% | COM | 501976104 |
| NTST | NETSTREIT CORP | 50,000 | $919K | 0.1% | $18.37 | — | COM | 64119V303 |
| AVBP | ARRIVENT BIOPHARMA INC | 50,000 | $893K | 0.1% | $20.17 | 0.0% | COM | 04272N102 |
| KVYO | KLAVIYO INC | 35,000 | $892K | 0.1% | $34.31 | -22.1% | COM SER A | 49845K101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 25,000 | $870K | 0.1% | $34.46 | 0.0% | COM | 103002101 |
| PWP | PERELLA WEINBERG PARTNERS | 50,000 | $707K | 0.1% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 35,125 | $684K | 0.1% | $12.96 | +9.8% | COM | G3398L118 |
| STOK | STOKE THERAPEUTICS INC | 30,000 | $405K | 0.0% | $6.06 | 0.0% | COM | 86150R107 |
| — | LANDSEA HOMES CORP | 25,000 | $363K | 0.0% | $14.53 | — | COM | 51509P103 |
| DAIWAH 0 03/30/29 | DWAHY 03/30/29 '29 CVT | 40,000,000 | $268K | 0.0% | $0.01 | — | CONVERTIBLE BOND | J11508CU0 |
| — | ACELYRIN INC | 35,000 | $236K | 0.0% | $20.90 | — | COM | 00445A100 |
| — | AUGMEDIX INC | 25,000 | $102K | 0.0% | $5.85 | — | COM | 05105P107 |
| PL | PLANET LABS PBC | 40,000 | $102K | 0.0% | $9.47 | -76.1% | COM CL A | 72703X106 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 210,064 | $25,208 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |