Q3 2024 Holdings
Filed 2024-11-14 | 5 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $89.6M | 1,650,000 | 32.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $71.8M | 138,000 | 25.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $41.7M | 210,000 | 14.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $39.4M | 420,000 | 14.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $36.7M | 923,310 | 13.1% |