13F-HR filed by MAVERICK CAPITAL LTD
MAVERICK CAPITAL LTD filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 229 holding rows worth $5,128,708,760.
- Accession
- 0000947871-24-000903
- Filer
- CIK 934639
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 229 entries on the cover page, a total value of $5,128,708,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,128,708,760 with VALUE read as dollars as filed, 13F file number 028-06270. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,368,091 | $287,580,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,526,819 | $284,492,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 612,455 | $263,539,387 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,974,672 | $244,878,198 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,923,751 | $233,543,371 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,914,332 | $186,628,227 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,340,045 | $170,118,713 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,118,901 | $165,422,999 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 949,785 | $155,840,723 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,658,190 | $145,888,617 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 986,557 | $140,811,281 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 492,259 | $135,346,612 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,765,148 | $130,197,316 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 460,255 | $124,181,402 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,215,973 | $121,293,543 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 497,075 | $115,634,557 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 976,249 | $111,555,973 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,684,425 | $109,363,475 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 616,979 | $107,150,743 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 344,486 | $93,476,276 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,778,348 | $89,018,270 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,047,520 | $82,389,664 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 4,118,672 | $76,071,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 269,862 | $73,863,928 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,614,197 | $73,607,383 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 102,656 | $72,810,821 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 197,892 | $62,680,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 359,668 | $62,042,730 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,117,508 | $61,015,937 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,156,230 | $60,574,889 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,497,367 | $58,406,029 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 667,325 | $53,859,801 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 218,733 | $51,900,966 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 563,922 | $50,138,305 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 766,775 | $50,009,066 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 436,840 | $47,847,085 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,997,153 | $45,435,231 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,941 | $45,022,054 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,287,641 | $44,248,455 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,517,771 | $42,254,745 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 683,970 | $38,425,435 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,114,006 | $29,448,104 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 384,406 | $28,938,084 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 342,322 | $27,803,393 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 350,000 | $27,433,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 27,733 | $22,632,347 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 594,459 | $14,819,863 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 1,200,000 | $13,848,000 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 11,765,787 | $12,001,103 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 4,248,492 | $10,748,685 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 109,171 | $8,354,857 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 341,795 | $7,010,215 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 173,730 | $6,655,596 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 103,761 | $6,491,288 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,975 | $6,387,097 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 57,673 | $5,952,430 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,002 | $5,395,047 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,768 | $5,283,743 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,474 | $5,025,657 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,144 | $4,619,275 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 99,175 | $4,497,586 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 35,306 | $4,230,718 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,532 | $4,203,574 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,553 | $4,160,566 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 305,505 | $4,145,703 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,966 | $4,026,330 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 97,868 | $3,945,059 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,793 | $3,926,753 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 173,262 | $3,896,662 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 125,983 | $3,690,042 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 105,847 | $3,637,961 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,149 | $3,619,396 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,763 | $3,585,930 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 158,699 | $3,553,271 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,622 | $3,473,153 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 100,000 | $3,390,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 80,456 | $3,367,084 | dollars as filed | |
| CURIS INC | 231269309 | COM | 582,273 | $3,138,451 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47,513 | $3,093,571 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,817 | $3,048,845 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,417 | $2,954,423 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 69,054 | $2,930,652 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 66,297 | $2,907,123 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,426 | $2,764,291 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 27,296 | $2,752,256 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 241,572 | $2,715,269 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,077 | $2,657,142 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 74,323 | $2,640,696 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 82,193 | $2,632,642 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 177,265 | $2,568,570 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,185 | $2,505,071 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 271,139 | $2,491,767 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93,846 | $2,490,673 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 59,450 | $2,439,234 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 150,000 | $2,422,500 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,598 | $2,393,656 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,438 | $2,384,120 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 120,126 | $2,227,136 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,388 | $2,216,379 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 271,211 | $2,213,082 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,603 | $2,210,160 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 170,735 | $2,176,871 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,921 | $2,170,470 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 35,213 | $2,168,769 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 87,351 | $2,164,558 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 205,591 | $2,162,817 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 158,427 | $2,130,843 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,829 | $2,129,059 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 28,489 | $2,125,279 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,670 | $2,119,438 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,886 | $2,112,402 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,109 | $2,100,775 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 552,692 | $2,100,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,410 | $2,092,942 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 66,985 | $2,085,913 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,021 | $2,068,107 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37,265 | $2,062,990 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,956 | $2,062,092 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 267,566 | $2,054,907 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,200 | $2,054,322 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,525 | $2,046,137 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,039 | $2,045,618 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 183,427 | $2,030,537 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 88,600 | $1,973,122 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,594 | $1,952,908 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 271,794 | $1,929,737 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,866 | $1,916,470 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,946 | $1,904,790 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,339 | $1,894,419 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81,525 | $1,873,445 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,783 | $1,860,991 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,180 | $1,850,917 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,549 | $1,840,617 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 247,825 | $1,833,905 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 42,775 | $1,819,221 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23,287 | $1,799,852 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,748 | $1,794,232 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,134 | $1,776,331 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 143,217 | $1,775,891 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 215,531 | $1,763,044 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,100 | $1,727,433 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 99,439 | $1,727,255 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 369,540 | $1,714,666 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 39,508 | $1,696,078 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,283 | $1,694,001 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 84,690 | $1,693,800 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 79,439 | $1,692,051 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 64,139 | $1,682,366 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42,093 | $1,679,090 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,354 | $1,663,681 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,454 | $1,646,810 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 37,037 | $1,628,517 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,979 | $1,614,783 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 245,657 | $1,611,510 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,649 | $1,609,387 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 207,357 | $1,607,017 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 177,369 | $1,580,358 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,971 | $1,579,384 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,466 | $1,570,984 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 89,064 | $1,560,401 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,565 | $1,534,637 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 136,011 | $1,531,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,323 | $1,513,724 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 38,173 | $1,495,618 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,552 | $1,467,577 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,358 | $1,467,147 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,798 | $1,458,588 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,481 | $1,435,607 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,618 | $1,432,630 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 450,191 | $1,404,596 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 149,685 | $1,401,052 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,880 | $1,390,654 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,720 | $1,388,150 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,798 | $1,372,367 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 84,355 | $1,371,612 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,795 | $1,353,277 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,283 | $1,318,271 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,189 | $1,309,830 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 151,045 | $1,300,497 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,714 | $1,282,067 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 652,542 | $1,278,982 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 96,318 | $1,263,692 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,543 | $1,248,394 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,779 | $1,239,398 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 56,075 | $1,222,435 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,045 | $1,219,478 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 233,586 | $1,219,319 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,356 | $1,217,157 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,183 | $1,188,196 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,242 | $1,179,623 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,264 | $1,175,872 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,202 | $1,150,392 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,051 | $1,147,141 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 47,926 | $1,133,450 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,904 | $1,130,372 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,540 | $1,127,577 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 60,206 | $1,112,607 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,478 | $1,109,669 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,967 | $1,109,197 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,656 | $1,091,899 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,088 | $1,064,659 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 68,444 | $1,062,935 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,746 | $1,051,907 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,428 | $1,050,512 | dollars as filed | |
| CALERES INC | 129500104 | COM | 31,410 | $1,038,101 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,365 | $985,981 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,381 | $966,475 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,659 | $961,634 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,438 | $930,511 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,120 | $929,611 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,191 | $926,079 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,477 | $924,739 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,324 | $890,013 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,455 | $883,804 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,839 | $876,486 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 107,339 | $792,162 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 75,051 | $733,999 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,567 | $634,948 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,861 | $571,362 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,697 | $500,577 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,336 | $490,925 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,067 | $460,187 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,258 | $415,883 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,240 | $334,174 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,596 | $283,925 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,095 | $257,491 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,795 | $253,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 275 | $243,793 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 599,999 | $30,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-24-000903 | this filing | 2024-11-14 | acceptance time not in the bulk data set |