Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $580.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $71.5M | 962,726 | 12.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $71.2M | 1,081,915 | 12.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $71.0M | 1,515,395 | 12.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.5M | 389,820 | 10.8% |
| Progressive Corp(PGR) | COM | 743315103 | $60.7M | 381,300 | 10.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $53.3M | 1,045,700 | 9.2% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $47.1M | $63,931,000 | 8.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1M | 173,300 | 7.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.0M | 74,209 | 6.0% |
| Humana Inc(HUM) | COM | 444859102 | $23.8M | 52,000 | 4.1% |
| CRH PLC(CRH) | ORD | G25508105 | $23.1M | 334,272 | 4.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $16.0M | 108,240 | 2.8% |