Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $209.9M | 147,959 | 12.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $185.4M | 5,357,515 | 10.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $163.8M | 400,000 | 9.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $135.3M | 5,676,171 | 7.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $126.0M | 356,100 | 7.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $118.4M | 3,149,993 | 6.9% |
| Allstate Corp(ALL) | COM | 020002101 | $116.9M | 835,243 | 6.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $84.7M | 321,955 | 4.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $84.5M | 1,623,415 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.6M | 505,298 | 4.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $68.2M | 1,579,100 | 4.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $59.9M | 1,244,274 | 3.5% |
| CSX Corp(CSX) | COM | 126408103 | $43.6M | 1,256,300 | 2.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $41.4M | 12,385,011 | 2.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $40.3M | 788,290 | 2.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $37.5M | 383,416 | 2.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $35.2M | 1,750,093 | 2.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.4M | 107,395 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.2M | 863,778 | 1.8% |
| Gartner Inc(IT) | COM | 366651107 | $26.5M | 58,832 | 1.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $14.1M | 926,244 | 0.8% |