Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $56.4M | 1,065,875 | 10.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $53.7M | 3,304,924 | 9.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.5M | 774,300 | 9.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $36.4M | 787,317 | 6.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6M | 66,100 | 6.4% |
| Couchbase Inc(BASE) | COM | 22207T101 | $33.4M | 2,118,393 | 6.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $31.1M | 3,722,463 | 5.8% |
| The Cigna Group(CI) | COM | 125523100 | $30.6M | 93,135 | 5.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $30.6M | 2,188,470 | 5.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.6M | 1,143,300 | 5.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.5M | 87,000 | 5.3% |
| Humana Inc(HUM) | COM | 444859102 | $27.4M | 103,600 | 5.1% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $20.9M | 4,579,364 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 108,470 | 3.8% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $15.4M | 3,584,255 | 2.9% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $12.1M | 1,406,791 | 2.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $7.1M | 873,686 | 1.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $7.0M | 1,328,000 | 1.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.7M | 266,592 | 1.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.5M | 1,105,244 | 0.8% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.8M | 204,250 | 0.5% |