Location: Palm Beach, FL
CIK: 0001396835 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $1.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 1,564,896 | $250M | 13.1% | $159.73 | $144.16 | — | COM | 42809H107 |
| — | DISCOVER FINL SVCS | 987,635 | $169M | 8.8% | $170.70 | $136.21 | — | COM | 254709108 |
| — | ANSYS INC | 451,983 | $143M | 7.5% | $316.56 | $345.02 | — | COM | 03662Q105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,972,104 | $102M | 5.4% | $34.46 | $32.87 | — | COM CL A | 848574109 |
| — | KELLANOVA | 1,158,150 | $95.54M | 5.0% | $82.49 * | $76.37 | +4.8% | COM | 487836108 |
| — | INTRA-CELLULAR THERAPIES INC | 719,500 | $94.92M | 5.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | AMEDISYS INC | 992,120 | $91.9M | 4.8% | $92.63 | $92.57 | — | COM | 023436108 |
| — | FRONTIER COMMUNICATIONS PARE | 1,604,844 | $57.55M | 3.0% | $35.86 | $35.25 | — | COM | 35909D109 |
| — | VEREN INC | 8,083,800 | $53.5M | 2.8% | $6.62 | $6.62 | — | COM NEW | 92340V107 |
| — | PAYCOR HCM INC | 2,221,527 | $49.85M | 2.6% | $22.44 | $22.44 | — | COM | 70435P102 |
| — | BERRY GLOBAL GROUP INC | 713,711 | $49.82M | 2.6% | $69.81 | $65.54 | — | COM | 08579W103 |
| — | H & E EQUIPMENT SERVICES INC | 504,603 | $47.83M | 2.5% | $94.79 | $94.79 | — | COM | 404030108 |
| — | CHAMPIONX CORPORATION | 1,492,314 | $44.47M | 2.3% | $29.80 | $29.89 | — | COM | 15872M104 |
| — | INTERPUBLIC GROUP COS INC | 1,551,100 | $42.13M | 2.2% | $27.16 * | $26.96 | -1.7% | COM | 460690100 |
| — | PLAYA HOTELS & RESORTS NV | 3,069,443 | $40.92M | 2.1% | $13.33 | $13.33 | — | SHS | N70544106 |
| — | UNITED STATES STL CORP NEW | 863,514 | $36.49M | 1.9% | $42.26 | $42.68 | — | COM | 912909108 |
| — | AZEK CO INC | 683,600 | $33.42M | 1.8% | $48.89 | $48.89 | — | CL A | 05478C105 |
| — | MONEYLION INC | 356,659 | $30.85M | 1.6% | $86.51 | $86.51 | — | CL A | 60938K304 |
| — | AIR TRANSPORT SERVICES GRP I | 1,348,340 | $30.26M | 1.6% | $22.44 | $21.98 | — | COM | 00922R105 |
| — | ENSTAR GROUP LIMITED | 88,692 | $29.48M | 1.5% | $332.38 | $321.68 | — | SHS | G3075P101 |
| — | EVERI HLDGS INC | 2,083,062 | $28.48M | 1.5% | $13.67 | $13.21 | — | COM | 30034T103 |
| — | BEACON ROOFING SUPPLY INC | 223,497 | $27.65M | 1.4% | $123.70 | $123.70 | — | COM | 073685109 |
| — | ALLETE INC | 416,847 | $27.39M | 1.4% | $65.70 | $62.81 | — | COM NEW | 018522300 |
| — | RADIUS RECYCLING INC | 942,100 | $27.21M | 1.4% | $28.88 | $28.88 | — | CL A | 806882106 |
| — | ENFUSION INC | 2,435,720 | $27.16M | 1.4% | $11.15 | $11.15 | — | CL A | 292812104 |
| — | DESPEGAR COM CORP | 1,437,667 | $27.01M | 1.4% | $18.79 | $18.89 | — | ORD SHS | G27358103 |
| — | PATTERSON COS INC | 835,289 | $26.09M | 1.4% | $31.24 | $31.08 | — | COM | 703395103 |
| — | JUNIPER NETWORKS INC | 663,264 | $24M | 1.3% | $36.19 | $37.23 | — | COM | 48203R104 |
| — | CHIMERIX INC | 2,782,100 | $23.68M | 1.2% | $8.51 | $8.51 | — | COM | 16934W106 |
| — | PLAYAGS INC | 1,554,594 | $18.83M | 1.0% | $12.11 | $11.49 | — | COM | 72814N104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,252,524 | $18.65M | 1.0% | $14.89 * | $15.46 | +11.1% | COM | 227483104 |
| — | TRIUMPH GROUP INC NEW | 682,000 | $17.28M | 0.9% | $25.34 | $25.34 | — | COM | 896818101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 334,305 | $16.9M | 0.9% | $50.56 | $66.67 | — | SPONSORED ADR | 82706C108 |
| SGRY | SURGERY PARTNERS INC | 570,075 | $13.54M | 0.7% | $23.75 | $23.67 | 0.0% | COM | 86881A100 |
| — | ACCOLADE INC | 1,746,070 | $12.19M | 0.6% | $6.98 | $6.98 | — | COM | 00437E102 |
| — | REDFIN CORP | 1,319,215 | $12.15M | 0.6% | $9.21 | $9.21 | — | COM | 75737F108 |
| SSTK | SHUTTERSTOCK INC | 599,955 | $11.18M | 0.6% | $18.63 * | $25.62 | 0.0% | COM | 825690100 |
| — | MR COOPER GROUP INC | 89,600 | $10.72M | 0.6% | $119.60 | $119.60 | — | COM | 62482R107 |
| — | DUN & BRADSTREET HLDGS INC | 1,010,600 | $9.035M | 0.5% | $8.94 | $8.94 | — | COM | 26484T106 |
| EQX | EQUINOX GOLD CORP | 1,284,600 | $8.832M | 0.5% | $6.88 * | $6.41 | 0.0% | COM | 29446Y502 |
| — | SPRINGWORKS THERAPEUTICS INC | 199,500 | $8.804M | 0.5% | $44.13 | $44.13 | — | COM | 85205L107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 111,044 | $8.226M | 0.4% | $74.08 | $75.49 | 0.0% | COM | 44267T102 |
| PRA | PROASSURANCE CORP | 221,300 | $5.167M | 0.3% | $23.35 * | $16.19 | 0.0% | COM | 74267C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 418,331 | $4.673M | 0.2% | $11.17 | $11.17 | — | COM | 931427108 |
| CVE/WS | CENOVUS ENERGY INC | 127,258 | $1.194M | 0.1% | $9.38 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |