Q1 2024 Holdings
Filed 2024-05-15 | 45 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $665.1M | 6,327,203 | 11.6% |
| The Cigna Group(CI) | COM | 125523100 | $534.5M | 1,471,575 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $391.4M | 6,786,273 | 6.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $374.9M | 2,054,548 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $345.2M | 660,000 | 6.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $319.2M | 2,388,222 | 5.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $279.0M | 28,324,873 | 4.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $271.1M | 12,783,034 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $243.0M | 1,155,300 | 4.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $208.8M | 8,358,649 | 3.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $183.2M | 24,651,317 | 3.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $154.6M | 287,961 | 2.7% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $136.2M | 2,524,168 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $135.3M | 1,696,430 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $128.3M | 802,692 | 2.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $105.8M | 7,501,284 | 1.9% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $105.4M | 4,943,595 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $97.1M | 1,370,604 | 1.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $95.5M | 14,444,673 | 1.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $90.3M | 174,229 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $86.9M | 1,128,814 | 1.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $84.6M | 614,438 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $72.9M | 1,325,061 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $72.8M | 1,634,053 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7M | 402,942 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $65.2M | 195,585 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $61.4M | 5,141,999 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.1M | 109,289 | 0.9% |
| Brunswick Corp(BC) | COM | 117043109 | $46.4M | 480,523 | 0.8% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $36.2M | 3,609,884 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $32.9M | 2,204,685 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $27.8M | 24,000,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.5M | 20,027 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $26.5M | 5,947,937 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $22.2M | 180,979 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.7M | 227,565 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $14.9M | 219,706 | 0.3% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $12.8M | 883,125 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $8.7M | 8,033,501 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.9M | 291,855 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.0M | 176,110 | 0.1% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $2.6M | 116,465 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $1.3M | 1,318,288 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $77.3K | 1,713,333 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $72.6K | 15,994 | 0.0% |