Q2 2023 Holdings
Filed 2023-08-11 | 21 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $39.1M | 480,977 | 12.8% |
| Humana Inc(HUM) | COM | 444859102 | $39.0M | 87,139 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 209,953 | 8.9% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $24.3M | 625,751 | 7.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $23.9M | 130,092 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 61,752 | 6.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 48,553 | 6.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.1M | 226,300 | 6.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.9M | 89,500 | 6.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.7M | 240,355 | 5.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.3M | 757,000 | 5.0% |
| Grab Holdings Limited(GRAB) | CL A ORD | G4124C109 | $13.8M | 4,034,819 | 4.5% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9M | 22,148 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 38,178 | 3.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.4M | 17,500 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 5,000 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 145,000 | 0.8% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.2M | 4,600 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $132.1K | 5,000 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $19.3K | 676,092 | 0.0% |