Location: New York, NY
CIK: 0001755535 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 336,129 | $27.22M | 14.5% | $80.97 * | $78.18 | 0.0% | Common Stock | 487836108 |
| — | JUNIPER NETWORKS INC | 501,474 | $18.78M | 10.0% | $37.45 | $37.45 | — | Common Stock | 48203R104 |
| — | ALTAIR ENGINEERING INC - A | 140,043 | $15.28M | 8.1% | $109.11 | $109.11 | — | Common Stock | 021369103 |
| — | SMARTSHEET INC-CLASS A | 244,409 | $13.69M | 7.3% | $56.03 | $56.03 | — | Common Stock | 83200N103 |
| — | SUMMIT MATERIALS INC -CL A | 248,152 | $12.56M | 6.7% | $50.60 | $50.60 | — | Common Stock | 86614U100 |
| — | HESS CORP | 80,136 | $10.66M | 5.7% | $133.01 | $133.01 | — | Common Stock | 42809H107 |
| GEO | GEO GROUP INC/THE | 169,542 | $4.744M | 2.5% | $27.98 * | $22.17 | 0.0% | Common Stock | 36162J106 |
| EVH | EVOLENT HEALTH INC - A | 360,990 | $4.061M | 2.2% | $11.25 * | $17.57 | 0.0% | Common Stock | 30050B101 |
| — | PACTIV EVERGREEN INC | 218,100 | $3.81M | 2.0% | $17.47 | $17.47 | — | Common Stock | 69526K105 |
| — | FRONTIER COMMUNICATIONS PARE | 109,706 | $3.807M | 2.0% | $34.70 | $34.70 | — | Common Stock | 35909D109 |
| JELD | JELD-WEN HOLDING INC | 457,459 | $3.747M | 2.0% | $8.19 * | $12.03 | 0.0% | Common Stock | 47580P103 |
| CVS | CVS HEALTH CORP | 80,597 | $3.618M | 1.9% | $44.89 * | $53.65 | 0.0% | Common Stock | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 140,696 | $3.004M | 1.6% | $21.35 * | $20.44 | 0.0% | Common Stock | 42824C109 |
| — | HASHICORP INC-CL A | 79,609 | $2.723M | 1.4% | $34.21 | $34.21 | — | Common Stock | 418100103 |
| BALY | BALLY'S CORP-ROLLOVER SHS | 145,705 | $2.607M | 1.4% | $17.89 * | $17.24 | 0.0% | Common Stock | 05875B304 |
| — | PARAMOUNT GLOBAL-CLASS B | 240,634 | $2.517M | 1.3% | $10.46 | $10.46 | — | Common Stock | 92556H206 |
| WDC | WESTERN DIGITAL CORP | 41,200 | $2.457M | 1.3% | $59.63 * | $50.08 | 0.0% | Common Stock | 958102105 |
| — | ZUORA INC - CLASS A | 223,000 | $2.212M | 1.2% | $9.92 | $9.92 | — | Common Stock | 98983V106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 40,125 | $1.934M | 1.0% | $48.19 * | $43.85 | 0.0% | Common Stock | 83001C108 |
| — | EVERI HOLDINGS INC | 142,231 | $1.922M | 1.0% | $13.51 | $13.51 | — | Common Stock | 30034T103 |
| GLNG | GOLAR LNG LTD | 43,540 | $1.843M | 1.0% | $42.32 * | $37.81 | 0.0% | Common Stock | G9456A100 |
| CLW | CLEARWATER PAPER CORP | 60,779 | $1.809M | 1.0% | $29.77 * | $27.13 | 0.0% | Common Stock | 18538R103 |
| MMM | 3M CO | 13,630 | $1.759M | 0.9% | $129.09 | $128.38 | 0.0% | Common Stock | 88579Y101 |
| SW | SMURFIT WESTROCK PLC | 31,326 | $1.687M | 0.9% | $53.86 * | $49.43 | 0.0% | Common Stock | G8267P108 |
| PENN | PENN ENTERTAINMENT INC | 81,757 | $1.62M | 0.9% | $19.82 | $19.65 | 0.0% | Common Stock | 707569109 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 288,914 | $1.612M | 0.9% | $5.58 | $5.59 | 0.0% | Common Stock | 03675P102 |
| ROK | ROCKWELL AUTOMATION INC | 5,500 | $1.572M | 0.8% | $285.79 * | $276.08 | 0.0% | Common Stock | 773903109 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.518M | 0.8% | $505.86 * | $552.89 | 0.0% | Common Stock | 91324P102 |
| NKE | NIKE INC -CL B | 17,500 | $1.324M | 0.7% | $75.67 | $76.48 | 0.0% | Common Stock | 654106103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 5,500 | $1.241M | 0.7% | $225.68 | $223.24 | 0.0% | Common Stock | 55825T103 |
| — | INFINERA CORP | 695,000 | $1.205M | 0.6% | $1.73 | $2.27 | — | Common Stock | 45667G103 |
| VSTS | VESTIS CORP | 76,420 | $1.165M | 0.6% | $15.24 | $15.05 | 0.0% | Common Stock | 29430C102 |
| FDX | FEDEX CORP | 4,000 | $1.125M | 0.6% | $281.33 * | $271.73 | 0.0% | Common Stock | 31428X106 |
| — | SURMODICS INC | 27,457 | $1.087M | 0.6% | $39.60 | $39.60 | — | Common Stock | 868873100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1M | 0.5% | $39.99 | $39.40 | 0.0% | Common Stock | 92343V104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 18,000 | $973K | 0.5% | $54.05 | $67.24 | — | ADR | 82706C108 |
| HON | HONEYWELL INTERNATIONAL INC | 4,206 | $950K | 0.5% | $225.89 * | $203.59 | 0.0% | Common Stock | 438516106 |
| OMC | OMNICOM GROUP | 11,000 | $946K | 0.5% | $86.04 * | $94.87 | 0.0% | Common Stock | 681919106 |
| GXO | GXO LOGISTICS INC | 21,000 | $914K | 0.5% | $43.50 * | $55.06 | 0.0% | Common Stock | 36262G101 |
| S | SENTINELONE INC -CLASS A | 40,312 | $895K | 0.5% | $22.20 * | $25.52 | 0.0% | Common Stock | 81730H109 |
| — | BARNES GROUP INC | 17,788 | $841K | 0.4% | $47.26 | $47.26 | — | Common Stock | 067806109 |
| WSC | WILLSCOT HOLDINGS CORP | 25,000 | $836K | 0.4% | $33.45 * | $36.74 | 0.0% | Common Stock | 971378104 |
| — | INFORMATICA INC - CLASS A | 30,000 | $778K | 0.4% | $25.93 | $25.93 | — | Common Stock | 45674M101 |
| — | CHAMPIONX CORP | 28,200 | $767K | 0.4% | $27.19 | $27.19 | — | Common Stock | 15872M104 |
| SPHR | SPHERE ENTERTAINMENT CO | 19,000 | $766K | 0.4% | $40.32 * | $41.83 | 0.0% | Common Stock | 55826T102 |
| BLCO | BAUSCH PLUS LOMB CORP | 40,674 | $735K | 0.4% | $18.06 * | $19.52 | 0.0% | Common Stock | 071705107 |
| — | ARCADIUM LITHIUM PLC | 140,000 | $718K | 0.4% | $5.13 | $5.13 | — | Common Stock | G0508H110 |
| QSR | RESTAURANT BRANDS INTERN | 10,700 | $697K | 0.4% | $65.18 * | $69.37 | 0.0% | Common Stock | 76131D103 |
| DELL | DELL TECHNOLOGIES -C | 6,000 | $691K | 0.4% | $115.24 * | $123.15 | 0.0% | Common Stock | 24703L202 |
| — | ALLETE INC | 10,275 | $666K | 0.4% | $64.80 | $64.80 | — | Common Stock | 018522300 |
| KVUE | KENVUE INC | 30,951 | $661K | 0.4% | $21.35 | $21.68 | 0.0% | Common Stock | 49177J102 |
| DAL | DELTA AIR LINES INC | 10,000 | $605K | 0.3% | $60.50 * | $58.33 | 0.0% | Common Stock | 247361702 |
| TENB | TENABLE HOLDINGS INC | 15,000 | $591K | 0.3% | $39.38 * | $41.46 | 0.0% | Common Stock | 88025T102 |
| IP | INTERNATIONAL PAPER CO | 10,133 | $545K | 0.3% | $53.82 * | $51.32 | 0.0% | Common Stock | 460146103 |
| ACI | ALBERTSONS COS INC - CLASS A | 27,249 | $535K | 0.3% | $19.64 * | $19.06 | -4.4% | Common Stock | 013091103 |
| — | INTERPUBLIC GROUP OF COS INC | 19,000 | $532K | 0.3% | $28.02 | $28.52 | 0.0% | Common Stock | 460690100 |
| INTC | INTEL CORP | 25,000 | $501K | 0.3% | $20.05 * | $22.54 | 0.0% | Common Stock | 458140100 |
| COP | CONOCOPHILLIPS | 5,000 | $496K | 0.3% | $99.17 * | $102.31 | 0.0% | Common Stock | 20825C104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,000 | $445K | 0.2% | $49.41 | $49.25 | 0.0% | Common Stock | 674599105 |
| ADBE | ADOBE INC | 1,000 | $445K | 0.2% | $444.68 * | $495.13 | 0.0% | Common Stock | 00724F101 |
| — | AMCOR PLC | 41,966 | $395K | 0.2% | $9.41 * | $10.10 | 0.0% | Common Stock | G0250X107 |
| GOGO | GOGO INC | 46,397 | $375K | 0.2% | $8.09 * | $7.45 | 0.0% | Common Stock | 38046C109 |
| CMCSA | COMCAST CORP-CLASS A | 10,000 | $375K | 0.2% | $37.53 * | $39.99 | 0.0% | Common Stock | 20030N101 |
| QXO | QXO INC | 23,490 | $373K | 0.2% | $15.90 | $15.75 | 0.0% | Common Stock | 82846H405 |
| INSM | INSMED INC | 5,000 | $345K | 0.2% | $69.04 * | $72.02 | 0.0% | Common Stock | 457669307 |
| — | AVID BIOSERVICES INC | 27,000 | $333K | 0.2% | $12.35 | $12.35 | — | Common Stock | 05368M106 |
| WSR | WHITESTONE REIT | 22,851 | $324K | 0.2% | $14.17 | $14.17 | — | REIT | 966084204 |
| GEO | GEO GROUP INC/THE | 1,223 | $312K | 0.2% | $255.00 * | $22.17 | 0.0% | Call | 36162J106 |
| FROG | JFROG LTD | 10,500 | $309K | 0.2% | $29.41 * | $30.35 | 0.0% | Common Stock | M6191J100 |
| CLF | CLEVELAND-CLIFFS INC | 32,381 | $304K | 0.2% | $9.40 * | $12.05 | 0.0% | Common Stock | 185899101 |
| — | UNITED STATES STL CORP NEW | 800 | $300K | 0.2% | $375.00 | — | — | Call | 912909108 |
| BITF | BITFARMS LTD/CANADA | 190,000 | $283K | 0.2% | $1.49 * | $2.00 | 0.0% | Common Stock | 09173B107 |
| LWAY | LIFEWAY FOODS INC | 11,301 | $280K | 0.1% | $24.80 | $24.98 | 0.0% | Common Stock | 531914109 |
| CPRI | CAPRI HOLDINGS LTD | 12,801 | $270K | 0.1% | $21.06 * | $27.20 | 0.0% | Common Stock | G1890L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $243K | 0.1% | $121.59 | $122.55 | 0.0% | Common Stock | 803607100 |
| — | FOOT LOCKER INC | 11,000 | $239K | 0.1% | $21.76 | $27.11 | — | Common Stock | 344849104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,000 | $210K | 0.1% | $10.51 | $10.69 | 0.0% | Common Stock | 98980F104 |
| JD | JD.COM INC-ADR | 6,000 | $208K | 0.1% | $34.67 | $34.67 | — | ADR | 47215P106 |
| FDX | FEDEX CORP | 200 | $208K | 0.1% | $1040.00 * | $271.73 | 0.0% | Call | 31428X106 |
| PINS | PINTEREST INC- CLASS A | 7,000 | $203K | 0.1% | $29.00 * | $31.43 | 0.0% | Common Stock | 72352L106 |
| RPD | RAPID7 INC | 5,000 | $201K | 0.1% | $40.23 | $40.57 | 0.0% | Common Stock | 753422104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 25,800 | $192K | 0.1% | $7.45 * | $9.31 | 0.0% | Common Stock | 30233G209 |
| MSOS | ADVISORSHARES PURE US CANN | 50,000 | $191K | 0.1% | $3.81 | $3.81 | — | ETP | 00768Y453 |
| HR | HEALTHCARE REALTY TRUST INC | 10,000 | $170K | 0.1% | $16.95 | $16.95 | — | REIT | 42226K105 |
| ALIT | ALIGHT INC - CLASS A | 21,000 | $145K | 0.1% | $6.92 | $7.02 | 0.0% | Common Stock | 01626W101 |
| NABL | N-ABLE INC | 14,000 | $131K | 0.1% | $9.34 * | $11.21 | 0.0% | Common Stock | 62878D100 |
| BHC | BAUSCH HEALTH COS INC | 11,166 | $89,998 | 0.0% | $8.06 * | $8.24 | 0.0% | Common Stock | 071734107 |
| — | LIONS GATE ENTERTAINMENT-B | 10,000 | $75,500 | 0.0% | $7.55 | $7.55 | — | Common Stock | 535919500 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $74,000 | 0.0% | $7.40 * | $9.27 | 0.0% | Common Stock | 462260100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,000 | $71,060 | 0.0% | $6.46 * | $6.19 | 0.0% | Common Stock | 387432107 |
| — | WOLFSPEED INC | 10,000 | $66,600 | 0.0% | $6.66 | $6.66 | — | Common Stock | 977852102 |
| — | ALTUS POWER INC | 10,000 | $40,700 | 0.0% | $4.07 | $4.07 | — | Common Stock | 02217A102 |
| KOPN | KOPIN CORP | 22,002 | $29,923 | 0.0% | $1.36 * | $0.96 | 0.0% | Common Stock | 500600101 |
| — | BIODESIX INC | 13,829 | $21,158 | 0.0% | $1.53 | $1.53 | — | Common Stock | 09075X108 |