Location: New York, NY
CIK: 0001771524 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,000 | $81.63M | 16.4% | — | — | Put | 78462F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 415,000 | $45.48M | 9.1% | $64.76 | +47.2% | COM | 144285103 |
| AER | AERCAP HOLDINGS NV | 272,000 | $25.35M | 5.1% | $79.46 | +10.5% | SHS | N00985106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 848,000 | $24.41M | 4.9% | $24.08 | +24.9% | COM | 04956D107 |
| IQV | IQVIA HLDGS INC | 113,000 | $23.89M | 4.8% | $211.16 | +7.6% | COM | 46266C105 |
| WCC | WESCO INTL INC | 150,700 | $23.89M | 4.8% | $163.74 | +2.3% | COM | 95082P105 |
| CRS | CARPENTER TECHNOLOGY CORP | 210,000 | $23.01M | 4.6% | $64.76 | +47.2% | Put | 144285103 |
| DG | DOLLAR GEN CORP NEW | 173,862 | $22.99M | 4.6% | $122.90 | +9.5% | COM | 256677105 |
| ALIT | ALIGHT INC | 3,090,000 | $22.8M | 4.6% | $7.95 | 0.0% | COM CL A | 01626W101 |
| CRH | CRH PLC | 300,000 | $22.49M | 4.5% | $59.92 | +30.8% | ORD | G25508105 |
| DLTR | DOLLAR TREE INC | 185,000 | $19.75M | 4.0% | $118.07 | 0.0% | COM | 256746108 |
| PRIM | PRIMORIS SVCS CORP | 336,000 | $16.76M | 3.4% | $49.48 | 0.0% | COM | 74164F103 |
| — | BERRY GLOBAL GROUP INC | 282,000 | $16.6M | 3.3% | $62.39 | — | COM | 08579W103 |
| ROST | ROSS STORES INC | 113,000 | $16.42M | 3.3% | $113.27 | +19.9% | COM | 778296103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 404,000 | $15.93M | 3.2% | $38.18 | +1.8% | COM SER C | 047726302 |
| TJX | TJX COS INC NEW | 143,000 | $15.74M | 3.2% | $73.64 | +34.0% | COM | 872540109 |
| NVT | NVENT ELECTRIC PLC | 179,000 | $13.71M | 2.7% | $76.18 | 0.0% | SHS | G6700G107 |
| GE | GE AEROSPACE | 80,000 | $12.72M | 2.6% | $116.41 | +35.7% | COM NEW | 369604301 |
| JBI | JANUS INTERNATIONAL GROUP IN | 966,000 | $12.2M | 2.4% | $12.47 | +12.0% | COMMON STOCK | 47103N106 |
| SDRL | SEADRILL 2021 LTD | 212,000 | $10.92M | 2.2% | $42.40 | +19.4% | COM | G7997W102 |
| VSTS | VESTIS CORPORATION | 855,000 | $10.46M | 2.1% | $19.80 | -27.0% | COM SHS | 29430C102 |
| GXO | GXO LOGISTICS INCORPORATED | 180,000 | $9.09M | 1.8% | $52.05 | -3.0% | COMMON STOCK | 36262G101 |
| CLVT | CLARIVATE PLC | 1,455,000 | $8.279M | 1.7% | $6.38 | 0.0% | ORD SHS | G21810109 |
| VRT | VERTIV HOLDINGS CO | 48,000 | $4.155M | 0.8% | $90.84 | 0.0% | COM CL A | 92537N108 |