The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC CL A | COM | 00091G104 | 32,261 | 4,486,946 | SH | SOLE | NA | 4,486,946 | 0 | 0 | |
ALPHABET INC CL A | COM | 02079K305 | 753 | 7,870 | SH | SOLE | NA | 7,870 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 452 | 4,000 | SH | SOLE | NA | 4,000 | 0 | 0 | |
ARCH CAPITAL GROUP LTD. | COM | G0450A105 | 28,601 | 628,036 | SH | SOLE | NA | 628,036 | 0 | 0 | |
ARCHER AVIATION INC | COM | 03945R102 | 860 | 329,681 | SH | SOLE | NA | 329,681 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP II WT | WARR | G0633U127 | 1 | 14,609 | SH | SOLE | NA | 14,609 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 20,861 | 1,064,322 | SH | SOLE | NA | 1,064,322 | 0 | 0 | |
AXSOME THERAPEUTICS INCORPORATION | COM | 05464T104 | 17,897 | 401,108 | SH | SOLE | NA | 401,108 | 0 | 0 | |
BAKER HUGHES COMPANY | COM | 05722G100 | 10,094 | 481,588 | SH | SOLE | NA | 481,588 | 0 | 0 | |
BALL CORPORATION | COM | 058498106 | 5,262 | 108,908 | SH | SOLE | NA | 108,908 | 0 | 0 | |
BEACON ROOFING SUPPLY, INC. | COM | 073685109 | 32,424 | 592,537 | SH | SOLE | NA | 592,537 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 37,725 | 1,830,414 | SH | SOLE | NA | 1,830,414 | 0 | 0 | |
BLOOM ENERGY CORPORATION | COM | 093712107 | 556 | 27,793 | SH | SOLE | NA | 27,793 | 0 | 0 | |
CHAMPIONX CORP | COM | 15872M104 | 12,215 | 624,188 | SH | SOLE | NA | 624,188 | 0 | 0 | |
CHARLES RIVER LABORATORIES INTL INC | COM | 159864107 | 17,311 | 87,964 | SH | SOLE | NA | 87,964 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 274 | 217,273 | SH | SOLE | NA | 217,273 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 4,721 | 350,467 | SH | SOLE | NA | 350,467 | 0 | 0 | |
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 2,900 | 49,321 | SH | SOLE | NA | 49,321 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 41,396 | 510,867 | SH | SOLE | NA | 510,867 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | REIT | 25401T603 | 10,223 | 817,186 | SH | SOLE | NA | 817,186 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15,489 | 951,986 | SH | SOLE | NA | 951,986 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 25,338 | 55,781 | SH | SOLE | NA | 55,781 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 4,497 | 9,900 | SH | SOLE | NA | 9,900 | 0 | 0 | |
FLEX LIMITED | COM | Y2573F102 | 51,244 | 3,075,866 | SH | SOLE | NA | 3,075,866 | 0 | 0 | |
GRAPHIC PACK HLDG | COM | 388689101 | 2,522 | 127,751 | SH | SOLE | NA | 127,751 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 19,703 | 990,578 | SH | SOLE | NA | 990,578 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2,387 | 120,000 | SH | SOLE | NA | 120,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 20,592 | 626,074 | SH | SOLE | NA | 626,074 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14,701 | 162,707 | SH | SOLE | NA | 162,707 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 73,126 | 443,400 | SH | SOLE | NA | 443,400 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 5,103 | 5,315,430 | SH | SOLE | NA | 5,315,430 | 0 | 0 | |
KATAPULT HOLDINGS INC | COM | 485859102 | 44 | 46,000 | SH | SOLE | NA | 46,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 9,358 | 217,638 | SH | SOLE | NA | 217,638 | 0 | 0 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 29,919 | 146,084 | SH | SOLE | NA | 146,084 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 41 | 43,097 | SH | SOLE | NA | 43,097 | 0 | 0 | |
LIGHT & WONDER, INC. | COM | 80874P109 | 9,600 | 223,869 | SH | SOLE | NA | 223,869 | 0 | 0 | |
LITHIA MOTORS INCORPORATED | COM | 536797103 | 30,956 | 144,282 | SH | SOLE | NA | 144,282 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,728 | 90,295 | SH | SOLE | NA | 90,295 | 0 | 0 | |
META PLATFORMS INC | COM | 30303M102 | 882 | 6,502 | SH | SOLE | NA | 6,502 | 0 | 0 | |
MOLINA HEALTHCARE, INC. | COM | 60855R100 | 1,067 | 3,235 | SH | SOLE | NA | 3,235 | 0 | 0 | |
NORTON LIFELOCK INC | COM | 668771108 | 19,011 | 943,964 | SH | SOLE | NA | 943,964 | 0 | 0 | |
ON SEMICONDUCTOR CORP. | COM | 682189105 | 12,921 | 207,307 | SH | SOLE | NA | 207,307 | 0 | 0 | |
POST HOLDINGS INC. | COM | 737446104 | 51,203 | 625,110 | SH | SOLE | NA | 625,110 | 0 | 0 | |
POST HOLDINGS INC. | COM | 737446104 | 3,276 | 40,000 | SH | SOLE | NA | 40,000 | 0 | 0 | |
POST HOLDINGS PARTNERING CORP WT | WARR | 737465112 | 26 | 250,000 | SH | SOLE | NA | 250,000 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 6,635 | 3,129,904 | SH | SOLE | NA | 3,129,904 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 170 | 80,000 | SH | SOLE | NA | 80,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 14,177 | 178,528 | SH | SOLE | NA | 178,528 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 36,760 | 691,229 | SH | SOLE | NA | 691,229 | 0 | 0 | |
SPDR S&P 500 ETF TR | ETF | 78462F103 | 83,794 | 234,600 | SH | SOLE | NA | 234,600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12,868 | 171,119 | SH | SOLE | NA | 171,119 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 11,704 | 384,870 | SH | SOLE | NA | 384,870 | 0 | 0 | |
TERMINIX GLOBAL HLDGS INC | COM | 88087E100 | 30,351 | 792,654 | SH | SOLE | NA | 792,654 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 40,245 | 1,179,517 | SH | SOLE | NA | 1,179,517 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 38,813 | 1,706,807 | SH | SOLE | NA | 1,706,807 | 0 | 0 | |
VANECK ETF TRUST | ETF | 92189Y303 | 233 | 12,200 | SH | SOLE | NA | 12,200 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 2,046 | 177,931 | SH | SOLE | NA | 177,931 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 27,100 | 262,187 | SH | SOLE | NA | 262,187 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 3,284 | 114,779 | SH | SOLE | NA | 114,779 | 0 | 0 |