Q4 2024 Holdings
Filed 2025-02-12 | 36 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI)Call | COM | 125523100 | $315.9M | 1,143,900 | 19.2% |
| Progressive Corp(PGR) | COM | 743315103 | $159.7M | 679,122 | 9.7% |
| Cpay Inc(CPAY) | COM | 219948106 | $128.1M | 378,598 | 7.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $105.9M | 556,000 | 6.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $105.8M | 294,606 | 6.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $102.8M | 898,305 | 6.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.3M | 667,256 | 5.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $89.9M | 661,194 | 5.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $88.9M | 17,892 | 5.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $86.1M | 286,950 | 5.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $85.1M | 1,040,332 | 5.2% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $63.5M | 185,200 | 3.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $44.6M | 762,399 | 2.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $43.1M | 902,488 | 2.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $32.5M | 36,459 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.9M | 121,806 | 1.9% |
| Cigna Corp New(CI) | COM | 125523100 | $28.3M | 102,350 | 1.7% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $14.1M | 591,474 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $8.3M | 17,618 | 0.5% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $2.5M | 12,500 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 27,941 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.7M | 9,940 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5M | 32,869 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 5,738 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 48,758 | 0.1% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $913.4K | 27,274 | 0.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $889.0K | 639,548 | 0.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $855.6K | 3,634 | 0.1% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $831.9K | 119,523 | 0.1% |
| First Advantage Corp New(FA) | COM | 31846B108 | $770.1K | 41,118 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $607.5K | 19,145 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $403.3K | 869 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $345.1K | 3,401 | 0.0% |