Location: New York, NY
CIK: 0001312908 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $5.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 6,500,000 | $856M | 16.1% | — | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 4,750,000 | $626M | 11.8% | — | — | Call | 81369Y704 |
| DAR | DARLING INGREDIENTS INC | 6,668,443 | $225M | 4.2% | $41.22 | -8.3% | COM | 237266101 |
| ATKR | ATKORE INC | 2,607,354 | $218M | 4.1% | $102.89 | -16.7% | COM | 047649108 |
| XLB | SELECT SECTOR SPDR TR | 2,500,000 | $210M | 3.9% | — | — | Put | 81369Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,933,063 | $200M | 3.8% | $23.18 | +220.9% | COM | 14448C104 |
| FTV | FORTIVE CORP | 2,413,371 | $181M | 3.4% | $53.57 | +6.6% | COM | 34959J108 |
| APG | API GROUP CORP | 5,013,884 | $180M | 3.4% | $21.32 | +11.5% | COM STK | 00187Y100 |
| CRH | CRH PLC | 1,746,995 | $162M | 3.0% | $57.64 | +65.3% | ORD | G25508105 |
| RTO | RENTOKIL INITIAL PLC | 6,258,013 | $158M | 3.0% | $29.70 | — | SPONSORED ADR | 760125104 |
| XLB | SELECT SECTOR SPDR TR | 1,750,000 | $147M | 2.8% | — | — | Call | 81369Y100 |
| SPGI | S&P GLOBAL INC | 287,554 | $143M | 2.7% | $252.81 | +99.0% | COM | 78409V104 |
| MBC | MASTERBRAND INC | 9,489,578 | $139M | 2.6% | $9.55 | +78.5% | COMMON STOCK | 57638P104 |
| YETI | YETI HLDGS INC | 3,514,819 | $135M | 2.5% | $39.73 | 0.0% | COM | 98585X104 |
| PNR | PENTAIR PLC | 1,332,140 | $134M | 2.5% | $46.51 | +118.1% | SHS | G7S00T104 |
| VLTO | VERALTO CORP | 1,205,323 | $123M | 2.3% | $74.49 | +42.2% | COM SHS | 92338C103 |
| KVUE | KENVUE INC | 5,460,529 | $117M | 2.2% | $20.26 | +7.0% | COM | 49177J102 |
| TKO | TKO GROUP HOLDINGS INC | 798,264 | $113M | 2.1% | $90.84 | +42.0% | CL A | 87256C101 |
| DVA | DAVITA INC | 717,507 | $107M | 2.0% | $85.14 | +84.2% | COM | 23918K108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,098,022 | $101M | 1.9% | $40.05 | — | COM | 36467J108 |
| — | REVELYST INC | 4,979,899 | $95.76M | 1.8% | $19.23 | — | COM SHS | 690045109 |
| GTLS | CHART INDS INC | 480,898 | $91.77M | 1.7% | $142.30 | +12.9% | COM | 16115Q308 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,694,148 | $90.55M | 1.7% | $25.08 | -21.1% | COM | 29415F104 |
| LW | LAMB WESTON HLDGS INC | 1,345,531 | $89.92M | 1.7% | $76.98 | -5.7% | COM | 513272104 |
| VICI | VICI PPTYS INC | 3,021,760 | $88.27M | 1.7% | $22.59 | +30.6% | COM | 925652109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 615,445 | $86.98M | 1.6% | $72.76 | +100.3% | COM | 04247X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 734,266 | $74.01M | 1.4% | $71.97 | +29.0% | COM | 98311A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 906,256 | $70.85M | 1.3% | $67.82 | +25.1% | COMMON STOCK | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP | 761,748 | $70.55M | 1.3% | $49.43 | +98.9% | COM | 68902V107 |
| ESI | ELEMENT SOLUTIONS INC | 2,686,495 | $68.32M | 1.3% | $13.15 | +102.5% | COM | 28618M106 |
| CARR | CARRIER GLOBAL CORPORATION | 793,000 | $54.13M | 1.0% | $23.18 | +220.9% | Put | 14448C104 |
| ENTG | ENTEGRIS INC | 509,854 | $50.51M | 0.9% | $106.29 | -1.4% | COM | 29362U104 |
| GTX | GARRETT MOTION INC | 4,437,259 | $40.07M | 0.8% | $8.30 | 0.0% | COM | 366505105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,613,501 | $38.5M | 0.7% | $46.97 | -50.0% | COM | 20848V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 232,900 | $18.21M | 0.3% | $67.82 | +25.1% | Put | 36266G107 |
| TKO | TKO GROUP HOLDINGS INC | 100,000 | $14.21M | 0.3% | $90.84 | +42.0% | Put | 87256C101 |
| MERC | MERCER INTL INC | 1,037,394 | $6.743M | 0.1% | $6.27 | 0.0% | COM | 588056101 |