Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $450.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $62.3M | 533,039 | 13.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $62.2M | 140,001 | 13.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $59.5M | 1,166,513 | 13.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $56.9M | 409,920 | 12.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.1M | 215,000 | 11.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $42.7M | 1,064,800 | 9.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $40.6M | 1,112,259 | 9.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $38.3M | $56,431,000 | 8.5% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $36.8M | 239,082 | 8.2% |