Q3 2024 Holdings
Filed 2024-11-13 | 26 holdings | $489.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0M | 236,345 | 9.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $34.8M | 196,195 | 7.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.7M | 123,575 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 53,350 | 6.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $29.1M | 1,469,449 | 5.9% |
| Humana Inc(HUM) | COM | 444859102 | $26.1M | 82,490 | 5.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.1M | 347,480 | 5.3% |
| Norwegian Cruise LNE Hldg L(NCLH) | SHS | G66721104 | $25.6M | 1,249,731 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 58,423 | 5.1% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $22.0M | 592,022 | 4.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $21.9M | $27,139,000 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7M | 39,936 | 4.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $17.4M | 541,046 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.0M | 29,041 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0M | 20,954 | 3.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.8M | 415,744 | 3.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.2M | 196,400 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $13.0M | 110,000 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $12.2M | 233,357 | 2.5% |
| Latam Airlines Group SA(LTM)A | SPONSORED ADR | 51817R205 | $10.6M | 400,000 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 36,120 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.7M | 35,459 | 2.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $9.0M | $10,500,000 | 1.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 4,000 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 57,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,439 | 0.4% |