Filing: 0001056973-24-000010
Total Filing Value
$1.23BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SWK HLDGS CORP | SWKH | COM NEW | 78501P203 | $158,413,404 | 9,093,766 | — |
| HESS CORP | HES | COM | 42809H107 | $96,738,195 | 633,767 | — |
| PIONEER NAT RES CO | PXD | COM | 723787107 | $90,641,250 | 345,300 | — |
| MASONITE INTL CORP | DOOR | COM | 575385109 | $51,728,204 | 393,520 | — |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | G1890L107 | $43,261,500 | 955,000 | — |
| WESTROCK CO | WRK | COM | 96145D105 | $40,967,940 | 828,472 | — |
| AMERICAN EQTY INVT LIFE HLD | AEL | COM | 025676206 | $32,437,535 | 576,975 | — |
| PNM RES INC | PNM | COM | 69349H107 | $20,467,277 | 543,764 | — |
| DISCOVER FINL SVCS | DFS | COM | 254709108 | $20,318,950 | 155,000 | — |
| LENNAR CORP | LEN | CL A | 526057104 | $20,080,557 | 116,761 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $17,698,428 | 42,067 | — |
| MORPHOSYS AG | MOR | SPONSORED ADS | 617760202 | $17,241,363 | 950,461 | — |
| KBR INC | KBR | COM | 48242W106 | $16,080,643 | 252,602 | — |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $15,781,058 | 275,748 | — | |
| M D C HLDGS INC | MDC | COM | 552676108 | $15,508,951 | 246,526 | — |
| MERITAGE HOMES CORP | MTH | COM | 59001A102 | $14,767,942 | 84,167 | — |
| GLATFELTER CORPORATION | COM | 377320106 | $14,352,000 | 7,176,000 | — | |
| JUNIPER NETWORKS INC | JNPR | COM | 48203R104 | $13,612,360 | 367,306 | — |
| COTERRA ENERGY INC | CTRA | COM | 127097103 | $13,066,297 | 468,662 | — |
| TRI POINTE HOMES INC | TPH | COM | 87265H109 | $12,655,467 | 327,353 | — |
Rows:
1–20 of 114