CIK: 0001909126 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $448,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | 500,000 | $36,505 | 8.1% | $66.52 | +0.8% | COM | 631103108 |
| LINE | LINEAGE INC | 310,000 | $24,298 | 5.4% | $78.38 | — | COM | 53566V106 |
| DELL | DELL TECHNOLOGIES INC | 200,000 | $23,708 | 5.3% | $113.89 | 0.0% | CL C | 24703L202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 250,000 | $23,463 | 5.2% | $83.43 | +0.4% | COMMON STOCK | 36266G107 |
| COR | CENCORA INC | 75,000 | $16,881 | 3.8% | $229.65 | 0.0% | COM | 03073E105 |
| JD | JD.COM INC | 420,000 | $16,800 | 3.7% | $40.00 | — | SPON ADS CL A | 47215P106 |
| APP | APPLOVIN CORP | 125,000 | $16,319 | 3.6% | $77.59 | +17.6% | COM CL A | 03831W108 |
| SN | SHARKNINJA INC | 125,000 | $13,589 | 3.0% | $73.17 | +18.9% | COM SHS | G8068L108 |
| CAVA | CAVA GROUP INC | 100,000 | $12,385 | 2.8% | $51.33 | +98.0% | COM | 148929102 |
| ULS | UL SOLUTIONS INC | 250,000 | $12,325 | 2.7% | $44.35 | +9.8% | CLASS A COM SHS | 903731107 |
| RITM | RITHM CAPITAL CORP | 1,050,000 | $11,918 | 2.7% | $11.35 | — | COM NEW | 64828T201 |
| VIK | VIKING HOLDINGS LTD | 325,000 | $11,339 | 2.5% | $32.35 | +5.8% | ORD SHS | G93A5A101 |
| TCOM | TRIP COM GROUP LTD | 183,143 | $10,884 | 2.4% | $59.43 | — | ADS | 89677Q107 |
| ARM | ARM HOLDINGS PLC | 75,000 | $10,726 | 2.4% | $53.52 | — | SPONSORED ADS | 042068205 |
| CHWY | CHEWY INC | 350,000 | $10,252 | 2.3% | $26.67 | 0.0% | CL A | 16679L109 |
| PR | PERMIAN RESOURCES CORP | 750,000 | $10,208 | 2.3% | $14.00 | +4.9% | CLASS A COM | 71424F105 |
| CWST | CASELLA WASTE SYS INC | 100,500 | $9,999 | 2.2% | $103.51 | 0.0% | CL A | 147448104 |
| CRBG | COREBRIDGE FINL INC | 300,000 | $8,748 | 1.9% | $27.18 | -0.5% | COM | 21871X109 |
| POLEU | ANDRETTI ACQUISITION CORP II | 800,000 | $8,000 | 1.8% | $10.00 | — | UNIT 99/99/9999 | G26745110 |
| LOAR | LOAR HOLDINGS INC | 100,000 | $7,459 | 1.7% | $57.23 | +15.9% | COM SHS | 53947R105 |
| OS | ONESTREAM INC | 200,000 | $6,780 | 1.5% | $29.47 | 0.0% | CL A | 68278B107 |
| RDDT | REDDIT INC | 100,000 | $6,592 | 1.5% | $53.11 | +16.4% | CL A | 75734B100 |
| ALAB | ASTERA LABS INC | 125,000 | $6,549 | 1.5% | $66.77 | -29.7% | COM | 04626A103 |
| HESM | HESS MIDSTREAM LP | 180,000 | $6,349 | 1.4% | $32.36 | 0.0% | CL A SHS | 428103105 |
| PACS | PACS GROUP INC | 150,000 | $5,996 | 1.3% | $31.79 | +14.3% | COM SHS | 69380Q107 |
| CNP | CENTERPOINT ENERGY INC | 200,000 | $5,884 | 1.3% | $27.04 | 0.0% | COM | 15189T107 |
| FANG | DIAMONDBACK ENERGY INC | 32,500 | $5,603 | 1.2% | $185.12 | 0.0% | COM | 25278X109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 200,000 | $5,220 | 1.2% | $22.13 | — | COM SHS | 398182303 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 200,000 | $5,050 | 1.1% | $19.28 | +16.7% | CL A | 185123106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100,000 | $4,929 | 1.1% | $50.77 | +7.1% | COM SHS | M2029K104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 505,000 | $4,888 | 1.1% | $12.39 | 0.0% | COM | 419870100 |
| MGY | MAGNOLIA OIL & GAS CORP | 200,000 | $4,884 | 1.1% | $25.20 | 0.0% | CL A | 559663109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200,000 | $4,884 | 1.1% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| — | VIPER ENERGY INC | 100,000 | $4,511 | 1.0% | $45.11 | — | CL A | 927959106 |
| CRGY | CRESCENT ENERGY COMPANY | 400,000 | $4,380 | 1.0% | $10.30 | +3.9% | CL A COM | 44952J104 |
| TPG | TPG INC | 75,000 | $4,317 | 1.0% | $42.78 | +15.1% | COM CL A | 872657101 |
| RXO | RXO INC | 150,000 | $4,200 | 0.9% | $28.24 | 0.0% | COMMON STOCK | 74982T103 |
| WAY | WAYSTAR HLDG CORP | 150,000 | $4,184 | 0.9% | $21.67 | +13.8% | COM | 946784105 |
| KGS | KODIAK GAS SVCS INC | 140,000 | $4,060 | 0.9% | $24.62 | +11.7% | COM | 50012A108 |
| ODD | ODDITY TECH LTD | 100,000 | $4,038 | 0.9% | $43.16 | -10.7% | SHS CL A | M7518J104 |
| LB | LANDBRIDGE COMPANY LLC | 100,000 | $3,912 | 0.9% | $24.46 | +37.6% | CL A | 514952100 |
| IVT | INVENTRUST PPTYS CORP | 126,000 | $3,575 | 0.8% | $28.37 | — | COM NEW | 46124J201 |
| SPNT | SIRIUSPOINT LTD | 235,000 | $3,370 | 0.8% | $13.98 | 0.0% | COM | G8192H106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 150,000 | $3,354 | 0.7% | $22.75 | 0.0% | COMMON STOCK | 20603L102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 149,700 | $2,515 | 0.6% | $16.85 | 0.0% | CL A | 40145W101 |
| PLMR | PALOMAR HLDGS INC | 25,000 | $2,367 | 0.5% | $92.14 | 0.0% | COM | 69753M105 |
| ARDT | ARDENT HEALTH PARTNERS INC | 125,000 | $2,298 | 0.5% | $17.67 | 0.0% | COM | 03980N107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 150,000 | $2,202 | 0.5% | $10.00 | +25.3% | COM | 10950A106 |
| — | MERIDIANLINK INC | 100,000 | $2,057 | 0.5% | $20.57 | — | COMMON STOCK | 58985J105 |
| TRMD | TORM PLC | 60,000 | $2,051 | 0.5% | $30.54 | 0.0% | SHS CL A | G89479102 |
| AROC | ARCHROCK INC | 100,000 | $2,024 | 0.5% | $19.23 | 0.0% | COM | 03957W106 |
| GFL | GFL ENVIRONMENTAL INC | 50,000 | $1,994 | 0.4% | $39.93 | 0.0% | SUB VTG SHS | 36168Q104 |
| BKV | BKV CORP | 104,000 | $1,902 | 0.4% | $18.11 | 0.0% | COM | 05603J108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 50,000 | $1,889 | 0.4% | $30.05 | +6.7% | COM SHS CL A | 83207R107 |
| MRX | MAREX GROUP PLC | 75,000 | $1,772 | 0.4% | $19.14 | +13.7% | ORD | G5S37H101 |
| PKX | POSCO HOLDINGS INC | 25,000 | $1,750 | 0.4% | $69.99 | — | SPONSORED ADR | 693483109 |
| RBRK | RUBRIK INC. | 50,000 | $1,608 | 0.4% | $32.88 | +0.7% | CL A | 781154109 |
| AS | AMER SPORTS INC | 100,000 | $1,595 | 0.4% | $13.21 | -3.2% | COM SHS | G0260P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 134,000 | $1,451 | 0.3% | $10.83 | — | COM | 04208T108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 50,000 | $1,401 | 0.3% | $25.56 | +9.7% | COM SHS | 10240L102 |
| ABX | ABACUS LIFE INC | 125,000 | $1,265 | 0.3% | $10.89 | -12.5% | CL A | 00258Y104 |
| VTRS | VIATRIS INC | 100,000 | $1,161 | 0.3% | $10.81 | 0.0% | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,000 | $930 | 0.2% | $30.69 | 0.0% | CL A | 69608A108 |
| TWFG | TWFG INC | 30,000 | $814 | 0.2% | $25.94 | 0.0% | COM CL A | 87318A101 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 50,000 | $501 | 0.1% | $10.07 | -0.1% | CL A ORD SHS | G70077105 |