Q1 2024 Holdings
Filed 2024-05-15 | 17 holdings | $805.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $79.8M | 917,991 | 9.9% |
| Progressive Corp(PGR) | COM | 743315103 | $76.4M | 369,600 | 9.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $75.8M | 1,180,256 | 9.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $67.2M | 1,537,225 | 8.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.6M | 389,820 | 7.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $59.8M | 115,359 | 7.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.4M | 184,200 | 6.4% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $49.9M | $63,931,000 | 6.2% |
| CRH PLC(CRH) | ORD | G25508105 | $49.1M | 569,472 | 6.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $46.4M | 1,023,800 | 5.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $44.7M | 786,391 | 5.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $43.6M | 337,244 | 5.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $37.5M | 2,634,964 | 4.7% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $25.0M | $40,191,000 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $16.3M | 47,030 | 2.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $15.4M | $21,500,000 | 1.9% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $3.8M | 807,400 | 0.5% |