Q1 2025 Holdings
Filed 2025-05-15 | 19 holdings | $769.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $99.9M | 352,833 | 13.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $91.7M | 898,001 | 11.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $79.6M | 151,935 | 10.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $63.6M | 238,639 | 8.3% |
| Vistra Corp(VST) | COM | 92840M102 | $56.9M | 484,298 | 7.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $53.8M | 898,350 | 7.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $49.5M | 414,006 | 6.4% |
| Owens Corning New(OC) | COM | 690742101 | $46.9M | 328,166 | 6.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.2M | 257,514 | 6.0% |
| CRH PLC(CRH) | ORD | G25508105 | $41.8M | 475,417 | 5.4% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $41.6M | 603,645 | 5.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $40.8M | 1,027,577 | 5.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $21.2M | 547,649 | 2.8% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $13.1M | 2,232,000 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.0M | 2,622,550 | 0.9% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $6.5M | 596,500 | 0.8% |
| Sunnova Energy Intl Inc. | NOTE 0.250%12/0 | 86745KAF1 | $5.5M | $61,655,000 | 0.7% |
| New Fortress Energy Inc(NFE)Put | COM CL A | 644393100 | $2.0M | 244,600 | 0.3% |
| Sunnova Energy Intl Inc. | NOTE 2.625% 2/1 | 86745KAH7 | $1.7M | $21,582,000 | 0.2% |