13F HOLDINGS REPORT
GWM Asset Management Ltd
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001214659-24-014136
Total Value
$38.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | U S SILICA HLDGS INC | 90346E103 | 555,606 | $8.6M | 22.39% |
| 2 | ALBERTSONS COS INC | 013091103 | 266,300 | $5.3M | 13.72% |
| 3 | CAPRI HOLDINGS LIMITED | CPRI | 150,000 | $5.0M | 12.94% |
| 4 | CAPRI HOLDINGS LIMITED | CPRI | 150,000 | $5.0M | 12.94% |
| 5 | PNM RES INC | TXNM | 102,500 | $3.8M | 9.88% |
| 6 | ANSYS INC | 03662Q105 | 11,760 | $3.8M | 9.86% |
| 7 | HEICO CORP NEW | HEI-A | 21,200 | $3.8M | 9.82% |
| 8 | CHAMPIONX CORPORATION | 15872M104 | 97,500 | $3.2M | 8.45% |