Q1 2025 Holdings
Filed 2025-05-15 | 45 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $809.4M | 11,946,799 | 19.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $456.6M | 3,394,834 | 11.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $371.5M | 3,793,683 | 9.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $227.1M | 14,778,641 | 5.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $194.0M | 32,709,682 | 4.8% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $166.7M | 887,370 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $141.4M | 742,962 | 3.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $127.9M | 12,786,800 | 3.1% |
| The Cigna Group(CI) | COM | 125523100 | $123.1M | 374,057 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $118.7M | 6,959,119 | 2.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $116.9M | 1,785,729 | 2.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $108.9M | 647,961 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $87.6M | 1,392,104 | 2.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $87.3M | 9,768,483 | 2.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $83.7M | 1,102,904 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.4M | 1,216,652 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $79.0M | 1,301,660 | 1.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $74.0M | 8,492,943 | 1.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $61.1M | 1,404,054 | 1.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $57.2M | 2,531,937 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55.1M | 81,852 | 1.4% |
| Brunswick Corp(BC) | COM | 117043109 | $39.4M | 731,638 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.3M | 367,712 | 0.9% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $34.6M | 3,899,550 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $33.0M | 1,063,523 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $32.1M | 440,193 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $31.8M | 786,435 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 45,104 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $23.1M | 5,885,056 | 0.6% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $22.8M | 186,695 | 0.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $22.7M | 9,955,144 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22.2M | 321,216 | 0.5% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $17.8M | 235,000 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $15.6M | 470,283 | 0.4% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.8M | 855,342 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.7M | 206,160 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.5M | 262,142 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.8M | 338,178 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $10.5M | 798,981 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.1M | 1,300,000 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $7.3M | 500,000 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.0M | 67,312 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5M | 33,325 | 0.1% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.1M | 187,501 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $154.2K | 1,713,333 | 0.0% |