Location: San Francisco, CA
CIK: 0001386928 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEN | GEN DIGITAL INC | 4,511,998 | $103M | 10.1% | $20.64 | -7.8% | COM | 668771108 |
| OPCH | OPTION CARE HEALTH INC | 2,870,637 | $96.71M | 9.5% | $15.51 | +98.1% | COM NEW | 68404L201 |
| — | AMEDISYS INC | 812,069 | $77.2M | 7.6% | $93.30 | — | COM | 023436108 |
| FLEX | FLEX LTD | 2,187,770 | $66.64M | 6.5% | $16.34 | +22.5% | ORD | Y2573F102 |
| KEX | KIRBY CORP | 787,764 | $61.82M | 6.1% | $78.20 | 0.0% | COM | 497266106 |
| FIS | FIDELITY NATL INFORMATION SV | 955,000 | $57.37M | 5.6% | $53.68 | -2.5% | COM | 31620M106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,166,649 | $54.69M | 5.4% | $57.91 | -23.3% | COM | 12769G100 |
| ALV | AUTOLIV INC | 427,060 | $47.06M | 4.6% | $91.60 | +3.4% | COM | 052800109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 150,000 | $45.71M | 4.5% | $247.04 | +10.3% | COM | 398905109 |
| META | META PLATFORMS INC | 125,000 | $44.24M | 4.3% | $323.40 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 58,700 | $30.9M | 3.0% | $475.29 | +7.6% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 475,000 | $29.25M | 2.9% | $38.90 | +34.5% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 153,000 | $26.36M | 2.6% | $152.94 | 0.0% | COM | 336433107 |
| OMF | ONEMAIN HLDGS INC | 478,000 | $23.52M | 2.3% | $46.94 | -13.1% | COM | 68268W103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,813,478 | $22.7M | 2.2% | $5.69 | +78.3% | COM | 913915104 |
| VSTS | VESTIS CORPORATION | 1,006,747 | $21.28M | 2.1% | $17.16 | 0.0% | COM SHS | 29430C102 |
| LAUR | LAUREATE EDUCATION INC | 1,542,185 | $21.14M | 2.1% | $12.78 | +7.4% | COMMON STOCK | 518613203 |
| CNK | CINEMARK HLDGS INC | 1,175,000 | $16.56M | 1.6% | $16.17 | -5.0% | COM | 17243V102 |
| ENVX | ENOVIX CORPORATION | 1,200,000 | $15.02M | 1.5% | $17.02 | -34.1% | COM | 293594107 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,090,576 | $14.67M | 1.4% | $13.45 | — | COM | 433537107 |
| AMZN | AMAZON COM INC | 95,000 | $14.43M | 1.4% | $140.18 | 0.0% | COM | 023135106 |
| RMBS | RAMBUS INC DEL | 210,000 | $14.33M | 1.4% | $62.29 | 0.0% | COM | 750917106 |
| TOST | TOAST INC | 741,141 | $13.53M | 1.3% | $16.71 | -1.9% | CL A | 888787108 |
| FAF | FIRST AMERN FINL CORP | 197,000 | $12.69M | 1.2% | $52.84 | 0.0% | COM | 31847R102 |
| FLGT | FULGENT GENETICS INC | 424,783 | $12.28M | 1.2% | $32.75 | -18.3% | COM | 359664109 |
| HCI | HCI GROUP INC | 136,121 | $11.9M | 1.2% | $52.33 | +39.8% | COM | 40416E103 |
| FERG1GBX | FERGUSON PLC NEW | 60,000 | $11.58M | 1.1% | $133.75 | — | SHS | G3421J106 |
| TBPH | THERAVANCE BIOPHARMA INC | 900,000 | $10.12M | 1.0% | $9.33 | +7.9% | COM | G8807B106 |
| JBHT | HUNT J B TRANS SVCS INC | 50,000 | $9.987M | 1.0% | $181.12 | 0.0% | COM | 445658107 |
| IQV | IQVIA HLDGS INC | 36,250 | $8.388M | 0.8% | $202.50 | +1.4% | COM | 46266C105 |
| OSCR | OSCAR HEALTH INC | 674,067 | $6.168M | 0.6% | $6.90 | 0.0% | CL A | 687793109 |
| LNSR | LENSAR INC | 1,115,686 | $3.916M | 0.4% | $8.13 | -69.5% | COM | 52634L108 |
| SPWR | COMPLETE SOLARIA INC | 2,417,278 | $3.88M | 0.4% | $4.02 | -66.4% | COM | 20460L104 |
| AL | AIR LEASE CORP | 90,000 | $3.775M | 0.4% | $36.45 | 0.0% | CL A | 00912X302 |
| NBIS | YANDEX N V | 175,000 | $3.027M | 0.3% | $12.05 | — | SHS CLASS A | N97284108 |
| OPRT | OPORTUN FINL CORP | 565,235 | $2.21M | 0.2% | $6.11 | -30.2% | COM | 68376D104 |
| GRND | GRINDR INC | 188,157 | $1.652M | 0.2% | $6.76 | 0.0% | COM | 39854F101 |
| FPH | FIVE POINT HOLDINGS LLC | 350,000 | $1.075M | 0.1% | $2.90 | -9.5% | COM CL A | 33833Q106 |
| SPWRW | COMPLETE SOLARIA INC | 600,105 | $11,642 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 20460L112 |