Q2 2024 Holdings
Filed 2024-08-14 | 22 holdings | $613.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $74.7M | 199,800 | 12.2% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $51.3M | 4,579,364 | 8.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $49.8M | 1,054,300 | 8.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $43.5M | 2,125,000 | 7.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $40.3M | 4,058,308 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 202,470 | 6.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $39.0M | 789,000 | 6.4% |
| The Cigna Group(CI) | COM | 125523100 | $36.8M | 111,200 | 6.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $36.0M | 1,626,573 | 5.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $35.5M | 3,692,963 | 5.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $35.4M | 787,317 | 5.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.7M | 503,400 | 4.8% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $26.8M | 416,400 | 4.4% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $19.8M | $41,700,000 | 3.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $16.1M | 883,138 | 2.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $12.2M | 1,169,405 | 2.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $9.9M | 1,328,000 | 1.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $8.9M | 1,493,781 | 1.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.9M | 266,592 | 0.8% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.4M | 4,094,659 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 65,600 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $488.1K | 58,110 | 0.1% |