Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess CorpCOM | 618,150 | 640,000 | +21,850 | $83.94M | $85.13M | 65.24% | +$1.18M |
| Zuora IncCOM CL A | 300,000 | 2,095,340 | +1,795,340 | $2.59M | $20.79M | 15.93% | +$18.20M |
| KellanovaCOM | 0 | 225,000 | +225,000 | $0 | $18.22M | 13.96% | +$18.22M |
| Alight, Inc.COM CL A(ALIT) | 240,000 | 504,000 | +264,000 | $1.78M | $3.49M | 2.67% | +$1.71M |
| VEON Ltd.SPONSORED ADS(VEON) | 30,000 | 36,000 | +6,000 | $912.6K | $1.44M | 1.11% | +$531.0K |
| International Money Express, Inc.COM(IMXI) | 69,000 | 46,685 | -22,315 | $1.28M | $972.4K | 0.75% | -$303.4K |
| Nebius Group N.V.SHS CLASS A(NBIS) | 0 | 16,500 | +16,500 | $0 | $457.1K | 0.35% | +$457.1K |
| ALBERTSONS COS INCCOMMON STOCK | 185,000 | 0 | -185,000 | $3.42M | $0 | — | -$3.42M |
| SQUARESPACE INCCLASS A | 50,000 | 0 | -50,000 | $2.32M | $0 | — | -$2.32M |
| Vestis CorporationCOM SHS(VSTS) | 150,000 | 0 | -150,000 | $2.23M | $0 | — | -$2.23M |