Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $2.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,720,196 | $234M | 10.7% | $135.80 | $144.16 | — | COM | 42809H107 |
| — | AXONICS INC | 2,178,157 | $152M | 6.9% | $69.60 | $68.76 | — | COM | 05465P101 |
| — | ANSYS INC | 409,983 | $131M | 6.0% | $318.63 | $346.23 | — | COM | 03662Q105 |
| — | CATALENT INC | 2,131,126 | $129M | 5.9% | $60.57 | $56.58 | — | COM | 148806102 |
| — | DISCOVER FINL SVCS | 878,164 | $123M | 5.6% | $140.29 | $131.29 | — | COM | 254709108 |
| — | STERICYCLE INC | 1,965,997 | $120M | 5.5% | $61.00 | $59.44 | — | COM | 858912108 |
| — | JUNIPER NETWORKS INC | 2,676,064 | $104M | 4.8% | $38.98 | $37.23 | — | COM | 48203R104 |
| — | UNITED STATES STL CORP NEW | 2,527,534 | $89.3M | 4.1% | $35.33 | $42.68 | — | COM | 912909108 |
| ACI | ALBERTSONS COS INC | 4,551,117 | $84.1M | 3.9% | $18.48 | $19.20 | -2.7% | COMMON STOCK | 013091103 |
| — | AMEDISYS INC | 860,717 | $83.07M | 3.8% | $96.51 | $92.62 | — | COM | 023436108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,377,600 | $77.3M | 3.5% | $32.51 | $32.51 | — | COM CL A | 848574109 |
| — | HASHICORP INC | 2,142,154 | $72.53M | 3.3% | $33.86 | $33.75 | — | COM CL A | 418100103 |
| — | STERLING CHECK CORP | 2,577,869 | $43.1M | 2.0% | $16.72 | $15.86 | — | COM | 85917T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 992,169 | $42.11M | 1.9% | $42.44 * | $45.35 | -22.7% | SHS | G1890L107 |
| — | VIZIO HLDG CORP | 3,398,063 | $37.96M | 1.7% | $11.17 | $10.95 | — | CL A COM | 92858V101 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,662,509 | $36.54M | 1.7% | $21.98 | $21.96 | — | SHS | G0751N103 |
| — | PERFICIENT INC | 445,598 | $33.63M | 1.5% | $75.48 | $74.81 | — | COM | 71375U101 |
| — | HAYNES INTL INC | 501,858 | $29.88M | 1.4% | $59.54 | $59.73 | — | COM NEW | 420877201 |
| — | SOUTHWESTERN ENERGY CO | 4,198,809 | $29.85M | 1.4% | $7.11 | $7.22 | — | COM | 845467109 |
| — | SMARTSHEET INC | 506,300 | $28.03M | 1.3% | $55.36 | $55.36 | — | COM CL A | 83200N103 |
| — | NUVEI CORPORATION | 823,433 | $27.46M | 1.3% | $33.35 | $32.51 | — | SUB VTG SHS | 67079A102 |
| — | BALLYS CORPORATION | 1,545,783 | $26.66M | 1.2% | $17.25 | $17.25 | — | COM | 05875B106 |
| — | R1 RCM INC | 1,812,300 | $25.68M | 1.2% | $14.17 | $14.17 | — | COM | 77634L105 |
| — | KELLANOVA | 316,700 | $25.56M | 1.2% | $80.71 * | $68.41 | 0.0% | COM | 487836108 |
| — | ALLETE INC | 398,047 | $25.55M | 1.2% | $64.19 | $62.56 | — | COM NEW | 018522300 |
| — | ENVESTNET INC | 402,500 | $25.2M | 1.2% | $62.62 | $62.62 | — | COM | 29404K106 |
| — | INSTRUCTURE HLDGS INC | 1,057,145 | $24.9M | 1.1% | $23.55 | $23.55 | — | COM | 457790103 |
| — | EVERI HLDGS INC | 1,888,500 | $24.81M | 1.1% | $13.14 | $13.14 | — | COM | 30034T103 |
| — | SQUARESPACE INC | 528,896 | $24.56M | 1.1% | $46.43 | $44.68 | — | CLASS A | 85225A107 |
| — | ENSTAR GROUP LIMITED | 76,076 | $24.47M | 1.1% | $321.59 | $321.59 | — | SHS | G3075P101 |
| — | CHAMPIONX CORPORATION | 723,516 | $21.81M | 1.0% | $30.15 | $31.65 | — | COM | 15872M104 |
| — | REVANCE THERAPEUTICS INC | 4,162,861 | $21.61M | 1.0% | $5.19 | $5.19 | — | COM | 761330109 |
| — | POWERSCHOOL HOLDINGS INC | 947,150 | $21.6M | 1.0% | $22.81 | $22.50 | — | COM CL A | 73939C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 340,797 | $20.7M | 0.9% | $60.74 | $66.85 | — | SPONSORED ADR | 82706C108 |
| — | PETIQ INC | 655,067 | $20.16M | 0.9% | $30.77 | $30.77 | — | COM CL A | 71639T106 |
| — | GATOS SILVER INC | 1,327,472 | $20.02M | 0.9% | $15.08 | $15.08 | — | COM | 368036109 |
| — | PLAYAGS INC | 1,702,117 | $19.39M | 0.9% | $11.39 | $11.49 | — | COM | 72814N104 |
| — | MARATHON OIL CORP | 546,572 | $14.56M | 0.7% | $26.63 | $28.60 | — | COM | 565849106 |
| — | INFINERA CORP | 2,038,700 | $13.76M | 0.6% | $6.75 | $6.75 | — | COM | 45667G103 |
| — | THE AARONS COMPANY INC | 1,339,307 | $13.33M | 0.6% | $9.95 | $9.97 | — | COM | 00258W108 |
| — | FRONTIER COMMUNICATIONS PARE | 277,380 | $9.855M | 0.5% | $35.53 | $35.53 | — | COM | 35909D109 |
| BA | BOEING CO | 60,900 | $9.259M | 0.4% | $152.04 * | $171.47 | 0.0% | COM | 097023105 |
| — | MATTERPORT INC | 2,045,682 | $9.206M | 0.4% | $4.50 | $4.48 | — | COM CL A | 577096100 |
| — | THOUGHTWORKS HOLDING INC | 1,945,265 | $8.598M | 0.4% | $4.42 | $4.42 | — | COM | 88546E105 |
| — | ARCH RESOURCES INC | 60,830 | $8.404M | 0.4% | $138.16 | $138.16 | — | CL A | 03940R107 |
| — | PARAMOUNT GLOBAL | 488,300 | $5.186M | 0.2% | $10.62 | $10.62 | — | CLASS B COM | 92556H206 |
| — | TELLURIAN INC NEW | 5,199,132 | $5.033M | 0.2% | $0.97 | $0.97 | — | COM | 87968A104 |
| — | VECTOR GROUP LTD | 244,100 | $3.642M | 0.2% | $14.92 | $14.92 | — | COM | 92240M108 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.515M | 0.1% | $11.91 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |