Q3 2024 Holdings
Filed 2024-11-14 | 46 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $751.2M | 11,946,799 | 14.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $441.9M | 2,658,791 | 8.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $424.1M | 4,141,160 | 8.2% |
| The Cigna Group(CI) | COM | 125523100 | $364.3M | 1,051,663 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.2M | 5,243,080 | 6.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $295.6M | 1,338,400 | 5.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $231.9M | 11,174,163 | 4.5% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $186.3M | 26,244,423 | 3.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $167.9M | 733,260 | 3.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $161.5M | 1,090,747 | 3.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $152.4M | 8,456,324 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $133.6M | 232,900 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $132.0M | 266,945 | 2.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $131.1M | 17,711,663 | 2.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $122.4M | 4,507,369 | 2.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $111.5M | 1,813,427 | 2.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $110.0M | 9,557,090 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.6M | 475,429 | 1.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $87.9M | 7,571,906 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $84.0M | 1,165,121 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $82.3M | 1,525,336 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $78.7M | 1,046,816 | 1.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $58.4M | 666,931 | 1.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $46.2M | 274,794 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $44.1M | 402,771 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $43.4M | 1,147,405 | 0.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $40.8M | 165,135 | 0.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $40.6M | 3,935,465 | 0.8% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $34.6M | 1,261,530 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $29.7M | 434,276 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.5M | 275,491 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.5M | 674,656 | 0.5% |
| Brunswick Corp(BC) | COM | 117043109 | $23.9M | 284,786 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $19.8M | 4,892,358 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.1M | 174,311 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $17.6M | 9,955,144 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.0M | 2,500,000 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.7M | 174,662 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.1M | 789,394 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $5.4M | 199,249 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $3.9M | 474,998 | 0.1% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $1.7M | 500,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $1.4M | 439,246 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $987.1K | 63,196 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $487.7K | 547,990 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $140.5K | 1,713,333 | 0.0% |