Q1 2023 Holdings
Filed 2023-05-15 | 54 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $243.1M | 2,150,798 | 5.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $431.8M | 7,267,569 | 9.5% |
| The Cigna Group(CI) | COM | 125523100 | $472.9M | 1,850,633 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $491.0M | 1,199,400 | 10.8% |