Location: New York, NY
CIK: 0002010204 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD | 1,900,594 | $20.03M | 11.3% | $9.94 | +8.5% | SHS | G76279101 |
| MOH | MOLINA HEALTHCARE INC | 41,900 | $17.21M | 9.7% | $352.69 | +9.9% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $14.84M | 8.4% | $508.55 | -3.9% | COM | 91324P102 |
| CHRD | CHORD ENERGY CORPORATION | 82,000 | $14.62M | 8.3% | $143.84 | 0.0% | COM NEW | 674215207 |
| CF | CF INDS HLDGS INC | 150,000 | $12.48M | 7.1% | $75.56 | +0.8% | COM | 125269100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400,000 | $11.67M | 6.6% | $22.41 | +16.7% | COM | 388689101 |
| KNF | KNIFE RIVER CORP | 135,000 | $10.95M | 6.2% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| CIVI | CIVITAS RESOURCES INC | 140,000 | $10.63M | 6.0% | $60.71 | -4.3% | COM NEW | 17888H103 |
| ELV | ELEVANCE HEALTH INC | 18,000 | $9.334M | 5.3% | $446.64 | +7.9% | COM | 036752103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,413,297 | $8.565M | 4.8% | $5.64 | 0.0% | COM STK CL A | 03168L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $7.055M | 4.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 60,000 | $6.703M | 3.8% | $20.21 | +21.8% | COM CL A | 45841N107 |
| RH | RH | 17,000 | $5.92M | 3.3% | $258.22 | +5.5% | COM | 74967X103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,070,900 | $5.343M | 3.0% | $2.59 | 0.0% | COM | 03879J100 |
| BVFL | BV FINL INC | 480,000 | $4.958M | 2.8% | $11.55 | +10.6% | COM NEW | 05603E208 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,750,000 | $4.305M | 2.4% | $3.34 | — | COM SH BEN INT | 25525P107 |
| PRVA | PRIVIA HEALTH GROUP INC | 200,000 | $3.918M | 2.2% | $21.97 | -3.9% | COM | 74276R102 |
| TCBX | THIRD COAST BANCSHARES INC | 130,781 | $2.618M | 1.5% | $19.37 | 0.0% | COM | 88422P109 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.615M | 1.5% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.332M | 0.8% | — | — | Put | 46090E103 |
| ADV | ADVANTAGE SOLUTIONS INC | 211,704 | $917K | 0.5% | $2.84 | +38.4% | COM CL A | 00791N102 |
| OPTU | ALTICE USA INC | 250,000 | $653K | 0.4% | $2.52 | 0.0% | CL A | 02156K103 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 18,296 | $251K | 0.1% | $11.91 | +10.1% | COM | 31931U102 |