Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $295.3M | 213,963 | 17.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $143.3M | 400,000 | 8.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $138.9M | 5,357,515 | 8.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $131.2M | 5,676,171 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.0M | 339,800 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.7M | 777,300 | 6.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $94.6M | 1,623,415 | 5.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $94.6M | 2,935,539 | 5.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $83.0M | 1,638,074 | 4.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.3M | 321,955 | 3.9% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $57.2M | 1,693,200 | 3.4% |
| Allstate Corp(ALL) | COM | 020002101 | $54.4M | 488,100 | 3.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $49.1M | 192,203 | 2.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $48.6M | 2,391,393 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $38.6M | 1,256,300 | 2.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $34.7M | 383,844 | 2.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $33.5M | 10,985,011 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.6M | 126,300 | 1.8% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $21.6M | 1,543,022 | 1.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.0M | 93,033 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $19.9M | 306,749 | 1.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $19.3M | 234,251 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $12.8M | 156,724 | 0.8% |