Q4 2025 Holdings
Filed 2026-02-17 | 57 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $650.5M | 8,196,799 | 13.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $521.8M | 16,720,209 | 10.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $458.3M | 5,921,119 | 9.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $394.2M | 1,983,753 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.9M | 909,270 | 4.3% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $203.5M | 20,005,242 | 4.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $142.9M | 1,772,900 | 2.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $138.0M | 11,087,244 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.8M | 223,947 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $121.8M | 8,316,347 | 2.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $96.4M | 2,004,299 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $91.1M | 321,625 | 1.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $85.7M | 1,137,763 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.4M | 394,188 | 1.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $79.4M | 1,163,555 | 1.6% |
| The Cigna Group(CI) | COM | 125523100 | $76.9M | 279,367 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.4M | 1,855,894 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $76.3M | 1,458,891 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $70.8M | 2,833,887 | 1.4% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $68.5M | 7,506,800 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $65.5M | 414,812 | 1.3% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $59.6M | 3,858,088 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.8M | 707,701 | 1.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $57.2M | 511,281 | 1.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $56.2M | 283,911 | 1.1% |
| Block Inc(XYZ) | CL A | 852234103 | $55.4M | 851,493 | 1.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $54.5M | 625,000 | 1.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $54.5M | 14,335,055 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $51.3M | 191,326 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.1M | 290,605 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.8M | 200,191 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.0M | 199,726 | 0.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $42.4M | 127,605 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $42.3M | 518,486 | 0.9% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $36.9M | 1,429,333 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $36.5M | 619,944 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.3M | 42,994 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.3M | 129,656 | 0.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $28.2M | 1,653,855 | 0.6% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28.2M | 4,587,407 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.4M | 47,671 | 0.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $22.4M | 2,030,209 | 0.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $22.2M | 83,800 | 0.5% |
| RH(RH) | COM | 74967X103 | $19.9M | 111,338 | 0.4% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $17.2M | 1,122,374 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $16.4M | 43,761 | 0.3% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $16.4M | 337,266 | 0.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $11.9M | 74,200 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.7M | 30,412 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $10.7M | 66,074 | 0.2% |