Q4 2023 Holdings
Filed 2024-02-14 | 8 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.3M | 553,933 | 17.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $242.4M | 2,793,954 | 15.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $228.7M | 9,023,476 | 14.8% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $203.4M | 4,907,689 | 13.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $200.1M | 3,760,371 | 12.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $199.1M | 3,314,414 | 12.9% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $190.6M | 5,211,135 | 12.3% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $21.6M | 2,083,777 | 1.4% |