Q1 2024 Holdings
Filed 2024-05-14 | 24 holdings | $459.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $55.6M | 160,444 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 228,152 | 9.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $33.4M | 317,803 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 217,088 | 7.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.5M | 226,417 | 6.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $31.2M | 123,575 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 58,423 | 5.4% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.9M | 592,022 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1M | 45,936 | 4.8% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $19.5M | $31,639,000 | 4.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.9M | 227,400 | 4.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4M | 256,145 | 3.6% |
| United Rentals Inc(URI) | COM | 911363109 | $15.1M | 20,954 | 3.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $13.8M | 428,113 | 3.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.3M | 791,749 | 2.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.8M | 39,324 | 2.6% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $11.6M | 387,392 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 36,120 | 2.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.0M | 700,856 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 16,132 | 1.7% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $7.4M | $10,500,000 | 1.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 4,000 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.9M | 822,477 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.5M | 100,000 | 0.5% |