13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | TRIM | 717K | $53.2M | 11.1% | -$4.5M |
| 2 | 531229722 | ADD | 1.3M | $49.9M | 10.4% | +$8.9M |
| 3 | 531229789 | ADD | 1.5M | $33.3M | 6.9% | +$25.9M |
| 4 | ROIVANT SCIENCES LTD | NEW | 3.0M | $31.2M | 6.5% | new |
| 5 | 03662Q105 | ADD | 79K | $25.3M | 5.3% | +$443K |
| 6 | NRGNRG ENERGY INC | ADD | 325K | $25.3M | 5.3% | +$18.1M |
| 7 | TECKTECK RESOURCES LTD | ADD | 505K | $24.2M | 5.0% | +$16.6M |
| 8 | WDCWESTERN DIGITAL CORP | ADD | 300K | $22.7M | 4.7% | +$4.1M |
| 9 | CRH PLC | ADD | 261K | $19.6M | 4.1% | -$641K |
| 10 | 42809H107 | NEW | 115K | $17.0M | 3.5% | new |
| 11 | LAZLAZARD INC | TRIM | 427K | $16.3M | 3.4% | -$6.5M |
| 12 | AMDADVANCED MICRO DEVICES INC | NEW | 100K | $16.2M | 3.4% | new |
| 13 | AQNALGONQUIN POWER & UTILITIES | ADD | 2.6M | $15.1M | 3.1% | +$2.9M |
| 14 | 96145D105 | NEW | 545K | $14.9M | 3.1% | new |
| 15 | DELLDELL TECHNOLOGIES INC | NEW | 100K | $13.8M | 2.9% | new |
| 16 | 86614U100 | NEW | 300K | $11.0M | 2.3% | new |
| 17 | CORZCORE SCIENTIFIC INC NEW | TRIM | 1.2M | $10.7M | 2.2% | +$6.3M |
| 18 | 77634L105 | ADD | 791K | $9.9M | 2.1% | +$7.8M |
| 19 | GOOGALPHABET INC | NEW | 50K | $9.2M | 1.9% | new |
| 20 | TDAYUSA TODAY CO INC | NEW | 1.9M | $8.7M | 1.8% | new |
| 21 | FWONKLIBERTY MEDIA CORP DEL | ADD | 100K | $7.2M | 1.5% | +$5.5M |
| 22 | BMRNBIOMARIN PHARMACEUTICAL INC | NEW | 72K | $5.9M | 1.2% | new |
| 23 | 82836G102 | NEW | 149K | $5.7M | 1.2% | new |
| 24 | AON PLC | TRIM | 19K | $5.5M | 1.1% | -$5.6M |
| 25 | FLUTTER ENTMT PLC | TRIM | 30K | $5.5M | 1.1% | -$5.8M |
| 26 | ALITALIGHT INC | NEW | 675K | $5.0M | 1.0% | new |
| 27 | 531229748 | NEW | 107K | $4.0M | 0.8% | new |
| 28 | 858912108 | NEW | 50K | $2.9M | 0.6% | new |
| 29 | HTZWWHERTZ GLOBAL HLDGS INC | NEW | 1.0M | $2.5M | 0.5% | new |
| 30 | AVADEL PHARMACEUTICALS PLC | NEW | 150K | $2.1M | 0.4% | new |
| 31 | ACIALBERTSONS COS INC | NEW | 100K | $2.0M | 0.4% | new |
| 32 | CYTKCYTOKINETICS INC | NEW | 30K | $1.6M | 0.3% | new |
| 33 | 57779BAB0 | 1.5M | $1.1M | 0.2% | +$68K | |
| 34 | TCRXTSCAN THERAPEUTICS INC | NEW | 93K | $543K | 0.1% | new |
| 35 | CAPRI HOLDINGS LIMITED | ADD | 12K | $387K | 0.1% | -$75K |
| 36 | AERCAP HOLDINGS NV | TRIM | 443 | $41K | 0.0% | -$14.9M |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).