Location: Greenwich, CT
CIK: 0001972331 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,000 | $29.3M | 20.1% | — | — | Put | 78462F103 |
| — | KELLANOVA | 88,012 | $7.126M | 4.9% | $68.41 | +14.3% | COM | 487836108 |
| — | HASHICORP INC | 207,909 | $7.113M | 4.9% | $33.73 | — | COM CL A | 418100103 |
| — | ALTAIR ENGR INC | 64,987 | $7.091M | 4.9% | $109.11 | — | COM CL A | 021369103 |
| — | DISCOVER FINL SVCS | 40,866 | $7.079M | 4.9% | $133.61 | — | COM | 254709108 |
| — | CHAMPIONX CORPORATION | 259,966 | $7.068M | 4.8% | $31.78 | — | COM | 15872M104 |
| — | ANSYS INC | 20,943 | $7.065M | 4.8% | $323.66 | — | COM | 03662Q105 |
| — | HESS CORP | 52,348 | $6.963M | 4.8% | $144.42 | — | COM | 42809H107 |
| — | AMEDISYS INC | 59,653 | $5.416M | 3.7% | $94.57 | — | COM | 023436108 |
| — | JUNIPER NETWORKS INC | 142,518 | $5.337M | 3.7% | $37.45 | — | COM | 48203R104 |
| — | ARCADIUM LITHIUM PLC | 1,036,661 | $5.318M | 3.6% | $5.13 | — | COM SHS | G0508H110 |
| — | SMARTSHEET INC | 78,555 | $4.401M | 3.0% | $55.55 | — | COM CL A | 83200N103 |
| — | SUMMIT MATLS INC | 81,714 | $4.135M | 2.8% | $50.60 | — | CL A | 86614U100 |
| — | BERRY GLOBAL GROUP INC | 54,135 | $3.501M | 2.4% | $64.67 | — | COM | 08579W103 |
| — | INTERPUBLIC GROUP COS INC | 95,000 | $2.662M | 1.8% | $28.52 | 0.0% | COM | 460690100 |
| — | PATTERSON COS INC | 83,775 | $2.585M | 1.8% | $30.86 | — | COM | 703395103 |
| — | SURMODICS INC | 60,152 | $2.382M | 1.6% | $40.28 | — | COM | 868873100 |
| — | NORDSTROM INC | 93,722 | $2.263M | 1.6% | $24.15 | — | COM | 655664100 |
| — | FRONTIER COMMUNICATIONS PARE | 60,477 | $2.099M | 1.4% | $34.70 | — | COM | 35909D109 |
| — | ENSTAR GROUP LIMITED | 6,466 | $2.082M | 1.4% | $321.61 | — | SHS | G3075P101 |
| — | RETAIL OPPORTUNITY INVTS COR | 119,767 | $2.079M | 1.4% | $17.36 | — | COM | 76131N101 |
| — | EVERI HLDGS INC | 146,456 | $1.979M | 1.4% | $13.16 | — | COM | 30034T103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,500 | $1.671M | 1.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | ASPEN TECHNOLOGY INC | 6,032 | $1.506M | 1.0% | $249.63 | — | COM | 29109X106 |
| MA | MASTERCARD INCORPORATED | 1,813 | $955K | 0.7% | $514.68 | 0.0% | CL A | 57636Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46,821 | $857K | 0.6% | $19.15 | — | COM NEW | 035710839 |
| VICI | VICI PPTYS INC | 22,254 | $650K | 0.4% | $29.50 | 0.0% | COM | 925652109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 15,899 | $636K | 0.4% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| PR | PERMIAN RESOURCES CORP | 39,342 | $566K | 0.4% | $15.54 | -6.7% | CLASS A COM | 71424F105 |
| RITM | RITHM CAPITAL CORP | 46,525 | $504K | 0.3% | $10.83 | — | COM NEW | 64828T201 |
| ITW | ILLINOIS TOOL WKS INC | 1,755 | $445K | 0.3% | $240.56 | +7.0% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 347 | $440K | 0.3% | $1049.68 | +17.1% | COM | 893641100 |
| CIVI | CIVITAS RESOURCES INC | 9,380 | $430K | 0.3% | $57.22 | -19.0% | COM NEW | 17888H103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,813 | $398K | 0.3% | $104.34 | — | COM | 78377T107 |
| IT | GARTNER INC | 812 | $393K | 0.3% | $480.74 | +7.2% | COM | 366651107 |
| UMH | UMH PPTYS INC | 19,793 | $374K | 0.3% | $18.88 | — | COM | 903002103 |
| NTST | NETSTREIT CORP | 25,488 | $361K | 0.2% | $14.15 | — | COM | 64119V303 |
| HEI | HEICO CORP NEW | 1,516 | $360K | 0.2% | $259.07 | 0.0% | COM | 422806109 |
| TTEC | TTEC HLDGS INC | 70,000 | $349K | 0.2% | $5.45 | -4.1% | COM | 89854H102 |
| — | INTRA-CELLULAR THERAPIES INC | 3,981 | $332K | 0.2% | $83.52 | — | COM | 46116X101 |
| APG | API GROUP CORP | 8,476 | $305K | 0.2% | $23.51 | +1.2% | COM STK | 00187Y100 |
| O | REALTY INCOME CORP | 5,497 | $294K | 0.2% | $54.51 | 0.0% | COM | 756109104 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,000 | $287K | 0.2% | $5.23 | -8.2% | COM | 921659108 |
| VRSK | VERISK ANALYTICS INC | 1,022 | $281K | 0.2% | $235.72 | +17.1% | COM | 92345Y106 |
| WINA | WINMARK CORP | 712 | $280K | 0.2% | $360.02 | +9.2% | COM | 974250102 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,596 | $271K | 0.2% | $25.98 | 0.0% | CL A | 559663109 |
| NOG | NORTHERN OIL & GAS INC | 7,185 | $267K | 0.2% | $39.19 | 0.0% | COM | 665531307 |
| GCMG | GCM GROSVENOR INC | 21,268 | $261K | 0.2% | $11.39 | 0.0% | COM CL A | 36831E108 |
| V | VISA INC | 825 | $261K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 5,577 | $258K | 0.2% | $48.31 | 0.0% | COM | 775711104 |
| NEU | NEWMARKET CORP | 484 | $256K | 0.2% | $534.11 | -1.7% | COM | 651587107 |
| MTDR | MATADOR RES CO | 4,529 | $255K | 0.2% | $62.53 | -12.0% | COM | 576485205 |
| LWAY | LIFEWAY FOODS INC | 10,000 | $248K | 0.2% | $24.98 | 0.0% | COM | 531914109 |
| MRK | MERCK & CO INC | 2,443 | $243K | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| REPX | RILEY EXPLORATION PERMIAN IN | 7,518 | $240K | 0.2% | $25.29 | +13.6% | COM | 76665T102 |
| OWL | BLUE OWL CAPITAL INC | 10,207 | $237K | 0.2% | $22.89 | 0.0% | COM CL A | 09581B103 |
| NHC | NATIONAL HEALTHCARE CORP | 2,198 | $236K | 0.2% | $121.66 | 0.0% | COM | 635906100 |
| APLE | APPLE HOSPITALITY REIT INC | 15,007 | $230K | 0.2% | $15.35 | — | COM NEW | 03784Y200 |
| JOE | ST JOE CO | 5,123 | $230K | 0.2% | $58.61 | -11.7% | COM | 790148100 |
| — | SITIO ROYALTIES CORP | 11,741 | $225K | 0.2% | $19.18 | — | CLASS A COM | 82983N108 |
| HD | HOME DEPOT INC | 564 | $219K | 0.2% | $328.38 | +21.0% | COM | 437076102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,975 | $218K | 0.1% | $31.28 | — | COM | 29670E107 |
| EXP | EAGLE MATLS INC | 879 | $217K | 0.1% | $287.02 | 0.0% | COM | 26969P108 |
| NVDA | NVIDIA CORPORATION | 1,600 | $215K | 0.1% | $107.70 | +27.9% | COM | 67066G104 |
| MOG/A | MOOG INC | 1,072 | $211K | 0.1% | $203.82 | 0.0% | CL A | 615394202 |
| PGR | PROGRESSIVE CORP | 868 | $208K | 0.1% | $231.96 | 0.0% | COM | 743315103 |
| CHRD | CHORD ENERGY CORPORATION | 1,769 | $207K | 0.1% | $118.27 | 0.0% | COM NEW | 674215207 |
| SEMR | SEMRUSH HLDGS INC | 17,384 | $207K | 0.1% | $13.43 | 0.0% | CL A COM | 81686C104 |
| CVCO | CAVCO INDS INC DEL | 457 | $204K | 0.1% | $459.24 | 0.0% | COM | 149568107 |
| ATEX | ANTERIX INC | 6,552 | $201K | 0.1% | $33.25 | 0.0% | COM | 03676C100 |
| VAL | VALARIS LTD | 4,530 | $200K | 0.1% | $65.50 | -26.5% | CL A | G9460G101 |
| DX | DYNEX CAP INC | 15,400 | $195K | 0.1% | $12.76 | — | COM | 26817Q886 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,917 | $149K | 0.1% | $12.54 | — | COMMON STOCK | 35243J101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 13,670 | $143K | 0.1% | $10.44 | — | COM | 45828L108 |
| PMT | PENNYMAC MTG INVT TR | 10,866 | $137K | 0.1% | $13.75 | — | COM | 70931T103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 14,622 | $136K | 0.1% | $8.53 | 0.0% | COM CL A | 37890B100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 98,590 | $135K | 0.1% | $1.53 | 0.0% | COM | 18453H106 |
| GRNT | GRANITE RIDGE RESOURCES INC | 19,912 | $129K | 0.1% | $6.19 | 0.0% | COM | 387432107 |
| — | GLOBAL MED REIT INC | 16,069 | $124K | 0.1% | $9.91 | — | COM NEW | 37954A204 |
| ADT | ADT INC DEL | 17,873 | $124K | 0.1% | $7.04 | +0.1% | COM | 00090Q103 |
| EGY | VAALCO ENERGY INC | 27,854 | $122K | 0.1% | $5.78 | -14.8% | COM NEW | 91851C201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,669 | $118K | 0.1% | $10.06 | 0.0% | COM | 42330P107 |
| HLMN | HILLMAN SOLUTIONS CORP | 11,878 | $116K | 0.1% | $10.69 | 0.0% | COM | 431636109 |
| — | EASTERLY GOVT PPTYS INC | 10,099 | $115K | 0.1% | $13.58 | — | COM | 27616P103 |
| MCW | MISTER CAR WASH INC | 15,286 | $111K | 0.1% | $7.30 | 0.0% | COM | 60646V105 |
| LZ | LEGALZOOM COM INC | 14,649 | $110K | 0.1% | $7.53 | 0.0% | COM | 52466B103 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,586 | $109K | 0.1% | $9.10 | 0.0% | COM | G8807B106 |