Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.648B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,659,696 | $221M | 13.4% | $133.01 | $144.16 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 864,164 | $150M | 9.1% | $173.23 | $131.29 | — | COM | 254709108 |
| — | ANSYS INC | 443,583 | $150M | 9.1% | $337.33 | $345.56 | — | COM | 03662Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,092,584 | $105M | 6.4% | $34.08 | $32.87 | — | COM CL A | 848574109 |
| — | JUNIPER NETWORKS INC | 2,234,564 | $83.68M | 5.1% | $37.45 | $37.23 | — | COM | 48203R104 |
| — | HASHICORP INC | 2,394,854 | $81.93M | 5.0% | $34.21 | $33.79 | — | COM CL A | 418100103 |
| — | AMEDISYS INC | 888,120 | $80.63M | 4.9% | $90.79 | $92.57 | — | COM | 023436108 |
| — | UNITED STATES STL CORP NEW | 1,471,454 | $50.01M | 3.0% | $33.99 | $42.68 | — | COM | 912909108 |
| — | KELLANOVA | 612,850 | $49.62M | 3.0% | $80.97 * | $73.13 | +6.9% | COM | 487836108 |
| — | BERRY GLOBAL GROUP INC | 592,600 | $38.32M | 2.3% | $64.67 | $64.67 | — | COM | 08579W103 |
| — | FRONTIER COMMUNICATIONS PARE | 1,042,630 | $36.18M | 2.2% | $34.70 | $34.92 | — | COM | 35909D109 |
| — | SMARTSHEET INC | 591,400 | $33.14M | 2.0% | $56.03 | $55.46 | — | COM CL A | 83200N103 |
| — | CHAMPIONX CORPORATION | 1,182,716 | $32.16M | 2.0% | $27.19 | $29.92 | — | COM | 15872M104 |
| — | GATOS SILVER INC | 2,279,155 | $31.86M | 1.9% | $13.98 | $14.62 | — | COM | 368036109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,427,510 | $31.38M | 1.9% | $21.98 | $21.98 | — | COM | 00922R105 |
| ACI | ALBERTSONS COS INC | 1,593,175 | $31.29M | 1.9% | $19.64 * | $19.20 | -5.1% | COMMON STOCK | 013091103 |
| — | SILVERCREST METALS INC | 3,393,753 | $30.88M | 1.9% | $9.10 | $9.10 | — | COM | 828363101 |
| — | ARCADIUM LITHIUM PLC | 5,942,930 | $30.49M | 1.8% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| — | ENSTAR GROUP LIMITED | 93,476 | $30.1M | 1.8% | $322.05 | $321.68 | — | SHS | G3075P101 |
| — | BALLYS CORPORATION | 1,490,683 | $26.67M | 1.6% | $17.89 | $17.25 | — | COM | 05875B106 |
| — | ALLETE INC | 383,847 | $24.87M | 1.5% | $64.80 | $62.56 | — | COM NEW | 018522300 |
| — | EVERI HLDGS INC | 1,821,300 | $24.61M | 1.5% | $13.51 | $13.14 | — | COM | 30034T103 |
| — | AVID BIOSERVICES INC | 1,946,082 | $24.03M | 1.5% | $12.35 | $12.35 | — | COM | 05368M106 |
| — | SUMMIT MATLS INC | 468,500 | $23.71M | 1.4% | $50.60 | $50.60 | — | CL A | 86614U100 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,350,000 | $23.44M | 1.4% | $17.36 | $17.36 | — | COM | 76131N101 |
| — | BARNES GROUP INC | 412,414 | $19.49M | 1.2% | $47.26 | $47.26 | — | COM | 067806109 |
| — | POSEIDA THERAPEUTICS INC | 2,016,700 | $19.36M | 1.2% | $9.60 | $9.60 | — | COM | 73730P108 |
| — | PLAYAGS INC | 1,641,317 | $18.92M | 1.1% | $11.53 | $11.49 | — | COM | 72814N104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 330,705 | $17.87M | 1.1% | $54.05 | $66.85 | — | SPONSORED ADR | 82706C108 |
| — | ARCH RESOURCES INC | 112,569 | $15.9M | 1.0% | $141.22 | $139.57 | — | CL A | 03940R107 |
| — | ASPEN TECHNOLOGY INC | 59,700 | $14.9M | 0.9% | $249.63 | $249.63 | — | COM | 29109X106 |
| — | PACTIV EVERGREEN INC | 820,000 | $14.33M | 0.9% | $17.47 | $17.47 | — | COM | 69526K105 |
| — | INFINERA CORP | 1,984,500 | $13.96M | 0.8% | $7.03 | $6.75 | — | COM | 45667G103 |
| — | MATTERPORT INC | 2,239,182 | $10.61M | 0.6% | $4.74 | $4.50 | — | COM CL A | 577096100 |
| — | PATTERSON COS INC | 342,874 | $10.58M | 0.6% | $30.86 | $30.86 | — | COM | 703395103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 581,032 | $10.55M | 0.6% | $18.16 * | $13.47 | 0.0% | COM | 227483104 |
| — | INTERPUBLIC GROUP COS INC | 351,800 | $9.857M | 0.6% | $28.02 | $28.52 | 0.0% | COM | 460690100 |
| — | REVANCE THERAPEUTICS INC | 2,349,966 | $7.144M | 0.4% | $3.04 | $5.19 | — | COM | 761330109 |
| — | DESPEGAR COM CORP | 307,000 | $5.91M | 0.4% | $19.25 | $19.25 | — | ORD SHS | G27358103 |
| — | SECUREWORKS CORP | 623,254 | $5.273M | 0.3% | $8.46 | $8.46 | — | CL A | 81374A105 |
| — | PARAMOUNT GLOBAL | 471,000 | $4.927M | 0.3% | $10.46 | $10.62 | — | CLASS B COM | 92556H206 |
| — | ARCADIUM LITHIUM PLC | 527,800 | $2.708M | 0.2% | $5.13 | $5.13 | — | Put | G0508H110 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.348M | 0.1% | $10.59 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |