Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $510.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $68.5M | 1,054,300 | 13.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.9M | 1,424,400 | 12.5% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $54.0M | 3,058,150 | 10.6% |
| The Cigna Group(CI) | COM | 125523100 | $41.0M | 148,400 | 8.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $39.7M | 787,317 | 7.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $38.9M | 2,491,567 | 7.6% |
| Couchbase Inc(BASE) | COM | 22207T101 | $30.4M | 1,947,867 | 5.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.4M | 87,000 | 5.6% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $27.8M | 4,579,364 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 108,470 | 4.7% |
| Liveperson Inc | NOTE 12/1 | 538146AD3 | $17.9M | $39,700,000 | 3.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $15.6M | 1,846,481 | 3.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $11.2M | 176,000 | 2.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $7.8M | 1,169,405 | 1.5% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.7M | 1,328,000 | 1.5% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $7.0M | 515,187 | 1.4% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.7M | 1,360,076 | 1.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.7M | 1,148,734 | 1.1% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $5.1M | 599,666 | 1.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.2M | 266,592 | 0.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.2M | 419,866 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $1.1M | 4,400 | 0.2% |