Q2 2023 Holdings
Filed 2023-08-14 | 16 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $833.0M | 18,932,877 | 34.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $530.4M | 6,663,839 | 22.2% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $187.1M | 1,250,000 | 7.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $124.4M | 4,502,500 | 5.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $101.8M | 1,180,000 | 4.3% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $94.2M | 5,108,000 | 3.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $89.7M | 424,400 | 3.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $89.1M | 803,700 | 3.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $85.3M | 1,230,000 | 3.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $61.9M | 792,500 | 2.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $59.3M | 987,500 | 2.5% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $58.5M | 912,800 | 2.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $40.3M | 785,000 | 1.7% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $28.7M | 662,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 19,700 | 0.4% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.9M | 485,000 | 0.1% |