Q2 2025 Holdings
Filed 2025-08-14 | 43 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $565.4M | 8,196,799 | 15.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $515.7M | 2,930,005 | 14.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $345.5M | 4,316,892 | 9.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $265.2M | 15,824,223 | 7.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $165.8M | 16,381,399 | 4.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $138.0M | 24,382,328 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.5M | 562,874 | 3.5% |
| The Cigna Group(CI) | COM | 125523100 | $122.9M | 371,893 | 3.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $106.2M | 1,378,881 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $89.7M | 5,866,547 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $85.7M | 508,256 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.6M | 115,934 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $74.8M | 1,006,144 | 2.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $73.7M | 8,247,584 | 2.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $70.6M | 389,477 | 2.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $63.8M | 2,816,046 | 1.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $57.5M | 290,532 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $51.7M | 1,169,876 | 1.4% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $45.6M | 270,000 | 1.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $45.3M | 568,862 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.5M | 100,000 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $38.4M | 600,570 | 1.1% |
| Brunswick Corp(BC) | COM | 117043109 | $36.4M | 658,501 | 1.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $34.0M | 1,529,225 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $31.5M | 407,012 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $29.0M | 241,387 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.0M | 527,892 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.9M | 266,671 | 0.7% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $24.4M | 4,587,407 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $23.1M | 232,296 | 0.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $20.5M | 4,758,136 | 0.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $20.2M | 1,553,855 | 0.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $20.0M | 280,688 | 0.6% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $19.9M | 9,955,144 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.7M | 25,584 | 0.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $18.7M | 812,534 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.8M | 100,000 | 0.4% |
| RH(RH) | COM | 74967X103 | $12.5M | 65,922 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 50,000 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.1M | 174,191 | 0.3% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $1.7M | 149,379 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 26,030 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $103.3K | 1,713,333 | 0.0% |