Location: Davie, FL
CIK: 0001844427 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $62.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KELLANOVA | 170,000 | $13.72M | 21.9% | — | — | Call | 487836108 |
| — | UNITED STATES STL CORP NEW | 115,200 | $4.07M | 6.5% | $40.46 | — | Call | 912909108 |
| — | HESS CORP | 20,000 | $2.716M | 4.3% | $135.80 | — | COM | 42809H107 |
| — | UNITED STATES STL CORP NEW | 60,000 | $2.12M | 3.4% | $40.46 | — | Put | 912909108 |
| SIRI | SIRIUSXM HOLDINGS INC | 81,996 | $1.939M | 3.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| — | UNITED STATES STL CORP NEW | 50,013 | $1.767M | 2.8% | $40.46 | — | COM | 912909108 |
| FTI | TECHNIPFMC PLC | 61,000 | $1.6M | 2.6% | $25.87 | +1.5% | COM | G87110105 |
| AGNC | AGNC INVT CORP | 150,000 | $1.569M | 2.5% | $10.46 | — | COM | 00123Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,685 | $1.507M | 2.4% | $84.45 | 0.0% | COM | 01973R101 |
| — | ANSYS INC | 4,400 | $1.402M | 2.2% | $318.63 | — | COM | 03662Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,000 | $1.358M | 2.2% | $36.17 | -3.0% | SHS | G1890L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,500 | $1.331M | 2.1% | $129.37 | 0.0% | COM | 109194100 |
| BSY | BENTLEY SYS INC | 22,000 | $1.118M | 1.8% | $50.58 | -3.5% | COM CL B | 08265T208 |
| FTAI | FTAI AVIATION LTD | 8,400 | $1.116M | 1.8% | $111.88 | 0.0% | SHS | G3730V105 |
| ENTG | ENTEGRIS INC | 9,200 | $1.035M | 1.7% | $117.63 | 0.0% | COM | 29362U104 |
| RPRX | ROYALTY PHARMA PLC | 34,500 | $976K | 1.6% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| — | STERICYCLE INC | 16,000 | $976K | 1.6% | $61.00 | — | COM | 858912108 |
| SGRY | SURGERY PARTNERS INC | 29,000 | $935K | 1.5% | $30.62 | -3.6% | COM | 86881A100 |
| DOCU | DOCUSIGN INC | 14,725 | $914K | 1.5% | $56.39 | -0.6% | COM | 256163106 |
| CRBG | COREBRIDGE FINL INC | 30,000 | $875K | 1.4% | $27.05 | 0.0% | COM | 21871X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,000 | $849K | 1.4% | $36.17 | -3.0% | Put | G1890L107 |
| ACI | ALBERTSONS COS INC | 43,500 | $804K | 1.3% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| PEGA | PEGASYSTEMS INC | 10,570 | $773K | 1.2% | $31.47 | +4.6% | COM | 705573103 |
| CBZ | CBIZ INC | 11,000 | $740K | 1.2% | $72.67 | 0.0% | COM | 124805102 |
| VERX | VERTEX INC | 18,000 | $693K | 1.1% | $36.86 | 0.0% | CL A | 92538J106 |
| PRKS | UNITED PARKS & RESORTS INC | 12,500 | $633K | 1.0% | $51.90 | -0.3% | COM | 81282V100 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $625K | 1.0% | $113.27 | 0.0% | COM | 03769M106 |
| GOLF | ACUSHNET HLDGS CORP | 9,500 | $606K | 1.0% | $64.63 | +2.1% | COM | 005098108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 71,000 | $590K | 0.9% | $8.64 | 0.0% | COM CL A | 56600D107 |
| DFH | DREAM FINDERS HOMES INC | 16,000 | $579K | 0.9% | $32.78 | -6.3% | COM CL A | 26154D100 |
| LNG | CHENIERE ENERGY INC | 3,200 | $575K | 0.9% | $160.78 | +11.9% | COM NEW | 16411R208 |
| WSC | WILLSCOT HLDGS CORP | 15,000 | $564K | 0.9% | $38.16 | 0.0% | COM CL A | 971378104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 51,000 | $564K | 0.9% | $10.79 | 0.0% | COM | 12510Q100 |
| WDAY | WORKDAY INC | 2,300 | $562K | 0.9% | $271.37 | -13.0% | CL A | 98138H101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,500 | $545K | 0.9% | $212.60 | 0.0% | COM NEW | 759351604 |
| DRS | LEONARDO DRS INC | 19,000 | $536K | 0.9% | $23.01 | +18.2% | COM | 52661A108 |
| — | VERINT SYS INC | 20,500 | $519K | 0.8% | $25.33 | — | COM | 92343X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $516K | 0.8% | $332.48 | 0.0% | SHS | L8681T102 |
| HRI | HERC HLDGS INC | 3,100 | $494K | 0.8% | $141.60 | -2.9% | COM | 42704L104 |
| MOD | MODINE MFG CO | 3,500 | $465K | 0.7% | $96.01 | +15.1% | COM | 607828100 |
| — | BEACON ROOFING SUPPLY INC | 5,000 | $432K | 0.7% | $89.70 | — | COM | 073685109 |
| LAZ | LAZARD INC | 8,500 | $428K | 0.7% | $39.05 | +18.6% | COM | 52110M109 |
| DDS | DILLARDS INC | 1,100 | $422K | 0.7% | $385.98 | -10.7% | CL A | 254067101 |
| BPOP | POPULAR INC | 4,200 | $421K | 0.7% | $93.67 | 0.0% | COM NEW | 733174700 |
| CRH | CRH PLC | 4,400 | $408K | 0.7% | $82.84 | 0.0% | ORD | G25508105 |
| FERG | FERGUSON ENTERPRISES INC | 2,000 | $397K | 0.6% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,200 | $386K | 0.6% | $70.90 | 0.0% | COM | 78467J100 |
| SKY | CHAMPION HOMES INC | 4,000 | $379K | 0.6% | $76.67 | +9.3% | COM | 830830105 |
| FG | F&G ANNUITIES & LIFE INC | 8,100 | $362K | 0.6% | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| TNET | TRINET GROUP INC | 3,500 | $339K | 0.5% | $97.47 | 0.0% | COM | 896288107 |
| WTM | WHITE MTNS INS GROUP LTD | 200 | $339K | 0.5% | $1743.65 | 0.0% | COM | G9618E107 |
| ICFI | ICF INTL INC | 1,900 | $317K | 0.5% | $153.69 | 0.0% | COM | 44925C103 |
| MORN | MORNINGSTAR INC | 900 | $287K | 0.5% | $310.75 | 0.0% | COM | 617700109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,400 | $274K | 0.4% | $88.54 | +13.5% | COM | 70932M107 |
| COIN | COINBASE GLOBAL INC | 1,500 | $267K | 0.4% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,100 | $259K | 0.4% | $39.05 | 0.0% | COM CL A | 558256103 |
| KAI | KADANT INC | 700 | $237K | 0.4% | $317.27 | 0.0% | COM | 48282T104 |
| BROS | DUTCH BROS INC | 7,000 | $224K | 0.4% | $28.64 | +23.1% | CL A | 26701L100 |
| BOKF | BOK FINL CORP | 2,100 | $220K | 0.4% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,800 | $210K | 0.3% | $36.13 | — | SHS BEN INT | 46438F101 |
| LAUR | LAUREATE EDUCATION INC | 12,200 | $203K | 0.3% | $15.28 | 0.0% | COMMON STOCK | 518613203 |
| MNKD | MANNKIND CORP | 27,900 | $175K | 0.3% | $5.75 | 0.0% | COM NEW | 56400P706 |
| MDXG | MIMEDX GROUP INC | 25,000 | $148K | 0.2% | $6.90 | -4.0% | COM | 602496101 |
| BFLY | BUTTERFLY NETWORK INC | 56,400 | $99,828 | 0.2% | $1.25 | 0.0% | COM CL A | 124155102 |
| — | REVANCE THERAPEUTICS INC | 14,400 | $74,736 | 0.1% | $5.19 | — | Put | 761330109 |
| — | REVANCE THERAPEUTICS INC | 13,000 | $67,470 | 0.1% | $5.19 | — | COM | 761330109 |