Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WARATAH CAPITAL ADVISORS LTD | 02-12-2024 | 12-31-2023 | 153 | 5,031,485,079 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC | COM | 101 | $11,490,499 | 27,874 | 0.00 | 0.00 | 19,371 | 227.81 | 12-31-2023 |
| PERMIAN RESOURCES CORP | CLASS A COM | 102 | $11,387,307 | 837,302 | 0.00 | 0.00 | 262,302 | 45.62 | 12-31-2023 |
| FIVE BELOW INC | COM | 103 | $10,809,557 | 50,711 | 0.00 | 0.00 | 32,602 | 180.03 | 12-31-2023 |
| BUILDERS FIRSTSOURCE INC | COM | 104 | $10,775,643 | 64,548 | 0.00 | 0.00 | 57,105 | 767.23 | 12-31-2023 |
