Q2 2024 Holdings
Filed 2024-08-14 | 48 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $620.7M | 4,665,733 | 12.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $541.1M | 9,162,389 | 10.7% |
| The Cigna Group(CI) | COM | 125523100 | $427.7M | 1,293,799 | 8.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $301.5M | 3,118,320 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $273.6M | 5,072,456 | 5.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $233.7M | 1,152,100 | 4.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $227.7M | 30,855,773 | 4.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $219.0M | 1,184,295 | 4.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $171.6M | 6,326,903 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $166.2M | 8,706,739 | 3.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $155.2M | 265,717 | 3.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $148.8M | 9,157,641 | 2.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $146.0M | 25,651,317 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $132.2M | 2,494,887 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $126.7M | 232,900 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $94.9M | 1,431,312 | 1.9% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $91.7M | 3,748,432 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $87.0M | 1,197,173 | 1.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $75.5M | 599,438 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $72.6M | 1,454,647 | 1.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $69.0M | 6,494,782 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.7M | 350,429 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $62.8M | 195,585 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $60.5M | 381,766 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $60.3M | 862,675 | 1.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $55.4M | 529,826 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $53.4M | 98,578 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $47.9M | 7,006,929 | 0.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $33.4M | 3,609,884 | 0.7% |
| Brunswick Corp(BC) | COM | 117043109 | $31.0M | 425,634 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $26.6M | 629,455 | 0.5% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $25.8M | 122,482 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $21.9M | 233,896 | 0.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $20.9M | 484,009 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $20.0M | 1,567,923 | 0.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $16.7M | 6,547,937 | 0.3% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $14.7M | 1,105,053 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $14.2M | 130,000 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $11.5M | 816,451 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.8M | 354,222 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.1M | 1,307,068 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9.1M | 291,855 | 0.2% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $8.9M | 26,500,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0M | 53,768 | 0.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.8M | 8,033,501 | 0.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $792.5K | 1,200,788 | 0.0% |
| Doma Holdings Inc | COM NEW | 25703A203 | $97.1K | 15,994 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $40.3K | 1,713,333 | 0.0% |