Q1 2024 Holdings
Filed 2024-05-15 | 123 holdings | $741.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $34.7M | 766,771 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.5M | 175,386 | 3.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.4M | 264,298 | 3.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.6M | 337,734 | 3.1% |
| Timken Co(TKR) | COM | 887389104 | $22.1M | 252,569 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1M | 284,713 | 2.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $18.7M | 287,338 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 103,432 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,719 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8M | 210,683 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2M | 101,287 | 2.2% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $14.2M | $17,213,000 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.7M | 61,287 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.5M | 29,672 | 1.8% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $13.0M | $15,173,000 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7M | 207,527 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.9M | 714,328 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8M | 42,400 | 1.6% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $11.1M | 1,104,775 | 1.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.9M | 22,002 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4M | 44,145 | 1.4% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $10.3M | 422,575 | 1.4% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $9.9M | $12,263,000 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.6M | 52,340 | 1.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $9.4M | 377,433 | 1.3% |
| NVR Inc(NVR) | COM | 62944T105 | $9.2M | 1,132 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 64,586 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.8M | 27,768 | 1.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $8.8M | 803,903 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 38,354 | 1.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.7M | 258,741 | 1.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $8.2M | 34,772 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 18,867 | 1.1% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $8.0M | 189,788 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0M | 20,455 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 36,988 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 26,255 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2M | 31,235 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 18,137 | 0.9% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7.0M | 481,039 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7M | 52,062 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5M | 26,004 | 0.9% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $6.4M | $9,473,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 12,572 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.0M | 214,410 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.6M | 294,430 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $5.5M | 63,942 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4M | 9,696 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3M | 7,655 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $5.2M | 26,696 | 0.7% |