Location: Denver, CO
CIK: 0001834913 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $137M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | 150,000 | $12.38M | 9.0% | $53.23 | +21.2% | — | 516544103 |
| META | META PLATFORMS INC | 40,000 | $8.478M | 6.2% | $169.12 | 0.0% | — | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $7.663M | 5.6% | $102.17 | — | — | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $6.977M | 5.1% | $79.43 | — | — | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 84,617 | $6.642M | 4.9% | $60.86 | +29.9% | — | 21037T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 90,000 | $5.574M | 4.1% | $59.85 | 0.0% | — | 46269C102 |
| AER | AERCAP HOLDINGS NV | 95,000 | $5.342M | 3.9% | $49.99 | +17.8% | — | N00985106 |
| WMG | WARNER MUSIC GROUP CORP | 150,000 | $5.006M | 3.7% | $31.33 | 0.0% | — | 934550203 |
| APG | API GROUP CORP | 221,655 | $4.983M | 3.6% | $14.71 | -2.4% | — | 00187Y100 |
| GOOG | ALPHABET INC | 45,000 | $4.68M | 3.4% | $95.84 | 0.0% | — | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 89,800 | $4.545M | 3.3% | $41.93 | +20.6% | — | 25179M103 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $4.49M | 3.3% | $64.34 | — | — | 531229854 |
| — | SPLUNK INC | 45,000 | $4.315M | 3.2% | $86.09 | — | — | 848637104 |
| ASND | ASCENDIS PHARMA A/S | 37,500 | $4.021M | 2.9% | $114.55 | — | — | 04351P101 |
| OPCH | OPTION CARE HEALTH INC | 120,000 | $3.812M | 2.8% | $30.82 | -2.8% | — | 68404L201 |
| ALV | AUTOLIV INC | 40,000 | $3.734M | 2.7% | $82.13 | 0.0% | — | 052800109 |
| J | JACOBS SOLUTIONS INC | 30,000 | $3.525M | 2.6% | $97.30 | 0.0% | — | 46982L108 |
| SLB | SCHLUMBERGER LTD | 70,000 | $3.437M | 2.5% | $28.71 | +72.0% | — | 806857108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 45,000 | $3.15M | 2.3% | $74.11 | -1.1% | — | 538034109 |
| CIEN | CIENA CORP | 58,802 | $3.088M | 2.3% | $45.21 | +10.4% | — | 171779309 |
| MGM | MGM RESORTS INTERNATIONAL | 65,000 | $2.887M | 2.1% | $41.55 | 0.0% | — | 552953101 |
| AVY | AVERY DENNISON CORP | 15,000 | $2.684M | 2.0% | $172.27 | 0.0% | — | 053611109 |
| — | HESS CORP | 20,000 | $2.647M | 1.9% | $132.35 | — | — | 42809H107 |
| RICK | RCI HOSPITALITY HLDGS INC | 31,522 | $2.464M | 1.8% | $86.70 | 0.0% | — | 74934Q108 |
| ATEX | ANTERIX INC | 73,189 | $2.418M | 1.8% | $59.66 | -45.1% | — | 03676C100 |
| NVO | NOVO-NORDISK A S | 15,000 | $2.387M | 1.7% | $159.13 | — | — | 670100205 |
| — | VERONA PHARMA PLC | 115,000 | $2.309M | 1.7% | $26.13 | — | — | 925050106 |
| — | 89BIO INC | 125,000 | $1.904M | 1.4% | $15.23 | — | — | 282559103 |
| INTC | INTEL CORP | 50,000 | $1.633M | 1.2% | $27.52 | 0.0% | — | 458140100 |
| ADTN | ADTRAN HOLDINGS INC | 100,000 | $1.586M | 1.2% | $16.92 | 0.0% | — | 00486H105 |
| REPL | REPLIMUNE GROUP INC | 82,500 | $1.457M | 1.1% | $20.78 | +14.4% | — | 76029N106 |
| UNFI | UNITED NAT FOODS INC | 55,000 | $1.449M | 1.1% | $36.45 | 0.0% | — | 911163103 |
| THR | THERMON GROUP HLDGS INC | 55,000 | $1.371M | 1.0% | $24.41 | 0.0% | — | 88362T103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 45,000 | $1.278M | 0.9% | $35.27 | 0.0% | — | 74276L105 |
| KMPR | KEMPER CORP | 21,110 | $1.154M | 0.8% | $57.96 | 0.0% | — | 488401100 |
| SPRY | ARS PHARMACEUTICALS INC | 120,000 | $781K | 0.6% | $7.68 | 0.0% | — | 82835W108 |
| AEHR | AEHR TEST SYS | 20,000 | $620K | 0.5% | $32.21 | 0.0% | — | 00760J108 |
| NBIS | YANDEX N V | 52,044 | $0 | 0.0% | $7.46 | — | — | N97284108 |