13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 29260Y109 | NEW | 7.6M | $217.7M | 38.9% | new |
| 2 | TKOTKO GROUP HOLDINGS INC | NEW | 440K | $54.4M | 9.7% | new |
| 3 | ROIVANT SCIENCES LTD | TRIM | 2.4M | $28.2M | 5.0% | -$3.0M |
| 4 | 86614U100 | ADD | 675K | $26.3M | 4.7% | +$15.4M |
| 5 | 531229722 | TRIM | 475K | $24.4M | 4.4% | -$25.6M |
| 6 | WDCWESTERN DIGITAL CORP | TRIM | 275K | $18.8M | 3.4% | -$4.0M |
| 7 | CORZCORE SCIENTIFIC INC NEW | ADD | 1.3M | $15.7M | 2.8% | +$5.0M |
| 8 | 03662Q105 | TRIM | 42K | $13.5M | 2.4% | -$11.9M |
| 9 | AIGAMERICAN INTL GROUP INC | TRIM | 180K | $13.2M | 2.4% | -$40.1M |
| 10 | 294628102 | NEW | 635K | $12.6M | 2.3% | new |
| 11 | 42809H107 | TRIM | 88K | $11.9M | 2.1% | -$5.0M |
| 12 | TECKTECK RESOURCES LTD | TRIM | 225K | $11.8M | 2.1% | -$12.4M |
| 13 | SIRISIRIUSXM HOLDINGS INC | NEW | 451K | $10.7M | 1.9% | new |
| 14 | FTVFORTIVE CORP | NEW | 119K | $9.4M | 1.7% | new |
| 15 | BWXTBWX TECHNOLOGIES INC | NEW | 75K | $8.2M | 1.5% | new |
| 16 | LAZLAZARD INC | TRIM | 128K | $6.5M | 1.2% | -$9.8M |
| 17 | 148806102 | NEW | 100K | $6.1M | 1.1% | new |
| 18 | TDAYUSA TODAY CO INC | TRIM | 1.0M | $5.6M | 1.0% | -$3.0M |
| 19 | CYTKCYTOKINETICS INC | ADD | 100K | $5.3M | 0.9% | +$3.6M |
| 20 | AON PLC | TRIM | 14K | $4.8M | 0.9% | -$672K |
| 21 | SMURFIT WESTROCK PLC | NEW | 93K | $4.6M | 0.8% | new |
| 22 | RBRKRUBRIK INC. | NEW | 140K | $4.5M | 0.8% | new |
| 23 | 535919500 | NEW | 607K | $4.2M | 0.8% | new |
| 24 | WCCWESCO INTL INC | NEW | 25K | $4.2M | 0.8% | new |
| 25 | FUNSIX FLAGS ENTERTAINMENT CORP | NEW | 100K | $4.0M | 0.7% | new |
| 26 | MGRCMCGRATH RENTCORP | NEW | 38K | $3.9M | 0.7% | new |
| 27 | FLUTTER ENTMT PLC | TRIM | 17K | $3.9M | 0.7% | -$1.6M |
| 28 | ALITALIGHT INC | TRIM | 527K | $3.9M | 0.7% | -$1.1M |
| 29 | MASIMASIMO CORP | NEW | 25K | $3.3M | 0.6% | new |
| 30 | 858912108 | 50K | $3.1M | 0.5% | +$144K | |
| 31 | CAPRI HOLDINGS LIMITED | ADD | 58K | $2.5M | 0.4% | +$2.1M |
| 32 | 1B2BITFARMS LTD | NEW | 1.0M | $2.1M | 0.4% | new |
| 33 | VISNVISTANCE NETWORKS INC | NEW | 300K | $1.8M | 0.3% | new |
| 34 | RYAAYRYANAIR HOLDINGS PLC | NEW | 100K | $1.8M | 0.3% | new |
| 35 | DHCDIVERSIFIED HEALTHCARE TR | NEW | 379K | $1.6M | 0.3% | new |
| 36 | LIBERTY GLOBAL LTD | NEW | 50K | $1.1M | 0.2% | new |
| 37 | ULSUL SOLUTIONS INC | NEW | 20K | $986K | 0.2% | new |
| 38 | HTZWWHERTZ GLOBAL HLDGS INC | TRIM | 420K | $920K | 0.2% | -$1.5M |
| 39 | BBCPCONCRETE PUMPING HLDGS INC | NEW | 149K | $863K | 0.2% | new |
| 40 | ACIALBERTSONS COS INC | TRIM | 39K | $721K | 0.1% | -$1.3M |
| 41 | IONSIONIS PHARMACEUTICALS INC | NEW | 10K | $401K | 0.1% | new |
| 42 | TCRXTSCAN THERAPEUTICS INC | TRIM | 53K | $264K | 0.0% | -$280K |
| 43 | LBRDKLIBERTY BROADBAND CORP | NEW | 1K | $111K | 0.0% | new |
| 44 | TRPTC ENERGY CORP | NEW | 30K | $4K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).