Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $2.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,702,300 | $260M | 10.1% | $152.64 | $144.45 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 704,050 | $185M | 7.2% | $262.50 | $239.60 | — | COM | 723787107 |
| — | ANSYS INC | 530,948 | $184M | 7.2% | $347.16 | $347.16 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 999,607 | $131M | 5.1% | $131.09 | $131.09 | — | COM | 254709108 |
| — | AXONICS INC | 1,814,771 | $125M | 4.9% | $68.97 | $68.97 | — | COM | 05465P101 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,151,120 | $121M | 4.7% | $56.22 | $54.93 | — | COM | 025676206 |
| — | AMEDISYS INC | 1,269,897 | $117M | 4.6% | $92.16 | $92.62 | — | COM | 023436108 |
| — | CATALENT INC | 1,985,551 | $112M | 4.4% | $56.45 | $56.45 | — | COM | 148806102 |
| ACI | ALBERTSONS COS INC | 4,667,734 | $100M | 3.9% | $21.44 * | $19.20 | +5.4% | COMMON STOCK | 013091103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,341,394 | $98.97M | 3.9% | $42.27 | $42.36 | — | COM | 15678U128 |
| — | UNITED STATES STL CORP NEW | 2,351,132 | $95.88M | 3.7% | $40.78 | $43.33 | — | COM | 912909108 |
| — | CALLON PETE CO DEL | 2,393,242 | $85.58M | 3.3% | $35.76 | $35.76 | — | COM | 13123X508 |
| — | MASONITE INTL CORP | 639,895 | $84.11M | 3.3% | $131.45 | $131.45 | — | COM | 575385109 |
| — | JUNIPER NETWORKS INC | 2,176,764 | $80.67M | 3.1% | $37.06 | $37.06 | — | COM | 48203R104 |
| MGRC | MCGRATH RENTCORP | 647,487 | $79.88M | 3.1% | $123.37 * | $120.89 | 0.0% | COM | 580589109 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,500,714 | $67.98M | 2.6% | $45.30 * | $45.35 | +5.1% | SHS | G1890L107 |
| — | OLINK HLDG AB | 2,582,345 | $60.71M | 2.4% | $23.51 | $24.70 | — | SPONSORED ADS | 680710100 |
| — | TRICON RESIDENTIAL INC | 4,286,742 | $47.8M | 1.9% | $11.15 | $11.15 | — | COM NPV | 89612W102 |
| — | SP PLUS CORP | 911,183 | $47.58M | 1.9% | $52.22 | $51.25 | — | COM | 78469C103 |
| — | EQUITRANS MIDSTREAM CORP | 3,703,187 | $46.25M | 1.8% | $12.49 | $12.49 | — | COM | 294600101 |
| — | INHIBRX INC | 1,054,475 | $36.86M | 1.4% | $34.96 | $34.96 | — | COM | 45720L107 |
| — | NEOGAMES SA | 1,244,339 | $36.04M | 1.4% | $28.96 | $26.71 | — | SHS | L6673X107 |
| — | ENERPLUS CORP | 1,788,406 | $35.16M | 1.4% | $19.66 | $19.66 | — | COM | 292766102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 434,621 | $33.44M | 1.3% | $76.94 | $66.85 | — | SPONSORED ADR | 82706C108 |
| — | STERLING CHECK CORP | 1,990,320 | $32M | 1.2% | $16.08 | $16.08 | — | COM | 85917T109 |
| CMBT | EURONAV NV | 1,758,043 | $31.4M | 1.2% | $17.86 * | $12.62 | +0.9% | SHS | B38564108 |
| — | VIZIO HLDG CORP | 2,808,648 | $30.73M | 1.2% | $10.94 | $10.94 | — | CL A COM | 92858V101 |
| — | EVERBRIDGE INC | 852,624 | $29.7M | 1.2% | $34.83 | $34.83 | — | COM | 29978A104 |
| — | M D C HLDGS INC | 468,382 | $29.47M | 1.1% | $62.91 | $62.91 | — | COM | 552676108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 941,073 | $24.07M | 0.9% | $25.58 | $26.35 | — | SHS | G45667105 |
| — | HAWAIIAN HOLDINGS INC | 1,756,508 | $23.41M | 0.9% | $13.33 | $13.85 | — | COM | 419879101 |
| — | HAYNES INTL INC | 353,360 | $21.24M | 0.8% | $60.12 | $60.12 | — | COM NEW | 420877201 |
| — | SOUTHWESTERN ENERGY CO | 2,042,022 | $15.48M | 0.6% | $7.58 | $7.58 | — | COM | 845467109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 351,562 | $12.68M | 0.5% | $36.07 | $36.07 | — | COM CL A | 848574109 |
| — | FUSION PHARMACEUTICALS INC | 585,102 | $12.47M | 0.5% | $21.32 | $21.32 | — | COM | 36118A100 |
| — | TRANSPHORM INC | 2,466,977 | $12.11M | 0.5% | $4.91 | $4.91 | — | COM | 89386L100 |
| — | LAKELAND BANCORP INC | 508,624 | $6.154M | 0.2% | $12.10 | $15.70 | — | COM | 511637100 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,148 | $5.484M | 0.2% | $491.96 | $491.96 | — | CL A | 638517102 |
| — | EAGLE BULK SHIPPING INC | 85,059 | $5.314M | 0.2% | $62.47 | $62.47 | — | COM | Y2187A150 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.928M | 0.1% | $15.15 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |