Location: Denver, CO
CIK: 0001834913 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | 180,000 | $12.66M | 11.4% | $51.58 | +46.8% | COM | 516544103 |
| DVN | DEVON ENERGY CORP NEW | 130,000 | $7.817M | 7.0% | $39.28 | +34.8% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 90,000 | $7.487M | 6.7% | $58.42 | +22.8% | COM | 21037T109 |
| BIIB | BIOGEN INC | 20,000 | $5.34M | 4.8% | $212.38 | 0.0% | COM | 09062X103 |
| VICR | VICOR CORP | 66,099 | $3.909M | 3.5% | $62.09 | +6.3% | COM | 925815102 |
| ATEX | ANTERIX INC | 107,145 | $3.827M | 3.4% | $59.66 | -30.4% | COM | 03676C100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,200 | $3.68M | 3.3% | $110.05 | -3.2% | COM | 98956P102 |
| CTRA | COTERRA ENERGY INC | 140,438 | $3.668M | 3.3% | $16.87 | +46.5% | COM | 127097103 |
| — | LIBERTY MEDIA CORP DEL | 60,000 | $3.51M | 3.1% | $64.34 | — | COM | 531229854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,500 | $3.44M | 3.1% | $378.38 | 0.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 28,258 | $3.193M | 2.9% | $146.23 | -13.1% | COM | 747525103 |
| ASND | ASCENDIS PHARMA A/S | 30,000 | $3.098M | 2.8% | $112.66 | — | COM | 04351P101 |
| LBRT | LIBERTY ENERGY INC | 240,000 | $3.043M | 2.7% | $13.50 | 0.0% | COM | 53115L104 |
| CHGG | CHEGG INC | 140,000 | $2.95M | 2.6% | $20.72 | 0.0% | COM | 163092109 |
| SLB | SCHLUMBERGER LTD | 80,000 | $2.872M | 2.6% | $28.71 | +16.4% | COM | 806857108 |
| CB | CHUBB LIMITED | 15,000 | $2.728M | 2.4% | $181.71 | 0.0% | COM | H1467J104 |
| AR | ANTERO RESOURCES CORP | 86,850 | $2.652M | 2.4% | $36.78 | +0.4% | COM | 03674X106 |
| LVS | LAS VEGAS SANDS CORP | 70,000 | $2.626M | 2.4% | $35.57 | 0.0% | COM | 517834107 |
| AER | AERCAP HOLDINGS NV | 55,000 | $2.328M | 2.1% | $43.51 | 0.0% | COM | N00985106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,000 | $2.158M | 1.9% | $112.76 | -5.1% | COM | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 25,000 | $2.152M | 1.9% | $88.47 | 0.0% | COM | 70450Y103 |
| WCC | WESCO INTL INC | 16,330 | $1.949M | 1.7% | $122.98 | -1.1% | COM | 95082P105 |
| AORT | ARTIVION INC | 140,000 | $1.938M | 1.7% | $19.53 | +3.1% | COM | 228903100 |
| GOOG | ALPHABET INC | 20,000 | $1.923M | 1.7% | $113.65 | -2.5% | COM | 02079K107 |
| APG | API GROUP CORP | 142,442 | $1.89M | 1.7% | $14.98 | -28.9% | COM | 00187Y100 |
| V | VISA INC | 10,000 | $1.777M | 1.6% | $198.34 | 0.0% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 15,000 | $1.695M | 1.5% | $126.40 | 0.0% | COM | 023135106 |
| — | ARIS WATER SOLUTIONS INC | 126,501 | $1.614M | 1.4% | $14.94 | — | COM | 04041L106 |
| HWM | HOWMET AEROSPACE INC | 50,000 | $1.546M | 1.4% | $34.72 | 0.0% | COM | 443201108 |
| MIR | MIRION TECHNOLOGIES INC | 201,176 | $1.503M | 1.3% | $7.04 | 0.0% | COM | 60471A101 |
| — | HILLENBRAND INC | 40,000 | $1.469M | 1.3% | $36.73 | — | COM | 431571108 |
| CERT | CERTARA INC | 100,000 | $1.328M | 1.2% | $18.48 | 0.0% | COM | 15687V109 |
| — | PLAYA HOTELS & RESORTS NV | 225,000 | $1.31M | 1.2% | $5.82 | — | COM | N70544106 |
| VSEC | VSE CORP | 32,739 | $1.159M | 1.0% | $38.35 | -0.5% | COM | 918284100 |
| VRAYQ | VIEWRAY INC | 300,000 | $1.092M | 1.0% | $3.01 | +11.5% | COM | 92672L107 |
| DV | DOUBLEVERIFY HLDGS INC | 36,993 | $1.012M | 0.9% | $25.78 | 0.0% | COM | 25862V105 |
| — | BEYOND AIR INC | 110,000 | $818K | 0.7% | $7.44 | — | COM | 08862L103 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,000 | $816K | 0.7% | $26.48 | -1.9% | COM | 87724P106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 80,003 | $787K | 0.7% | $7.56 | +33.7% | COM | 28036F105 |
| — | MERSANA THERAPEUTICS INC | 100,000 | $676K | 0.6% | $6.76 | — | COM | 59045L106 |
| NBIS | YANDEX N V | 52,044 | $0 | 0.0% | $7.46 | — | COM | N97284108 |