Q2 2024 Holdings
Filed 2024-08-13 | 32 holdings | $488.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.7M | 236,345 | 9.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.0M | 244,795 | 8.0% |
| Humana Inc(HUM) | COM | 444859102 | $30.8M | 82,490 | 6.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $29.9M | 123,575 | 6.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.2M | 53,850 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 58,423 | 5.4% |
| Norwegian Cruise LNE Hldg L(NCLH) | SHS | G66721104 | $23.5M | 1,249,547 | 4.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4M | 331,145 | 4.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.3M | 45,936 | 4.2% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $19.7M | 592,022 | 4.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 73,759 | 3.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.7M | 132,900 | 3.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $16.6M | $27,139,000 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 29,041 | 3.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.8M | 791,749 | 2.8% |
| United Rentals Inc(URI) | COM | 911363109 | $13.6M | 20,954 | 2.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12.9M | 541,046 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.5M | 257,277 | 2.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.9M | 670,856 | 2.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $11.8M | 420,613 | 2.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $11.7M | 445,744 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.2M | 233,357 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 36,120 | 1.9% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $7.7M | $10,500,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,020 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 4,000 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 65,681 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 659,200 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 9,939 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 20,400 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.3M | 50,500 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 14,751 | 0.3% |