Q3 2023 Holdings
Filed 2023-11-14 | 13 holdings | $512.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $61.1M | 438,600 | 11.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $57.5M | 410,420 | 11.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $56.1M | 1,221,048 | 10.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7M | 242,100 | 10.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $49.2M | 1,062,113 | 9.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $46.1M | 1,064,800 | 9.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $41.9M | $63,931,000 | 8.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $41.2M | 475,670 | 8.0% |
| Humana Inc(HUM) | COM | 444859102 | $32.2M | 66,100 | 6.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $28.5M | 65,501 | 5.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $20.4M | 142,982 | 4.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.1M | 256,900 | 3.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $6.6M | $11,000,000 | 1.3% |