Q2 2024 Holdings
Filed 2024-08-14 | 5 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $85.0M | 1,650,000 | 27.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $82.9M | 153,000 | 26.8% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $61.0M | 315,000 | 19.7% |
| Seadrill Ltd(SDRL) | COM | G7997W102 | $47.6M | 923,310 | 15.4% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $33.3M | 350,000 | 10.8% |