Q2 2024 Holdings
Filed 2024-08-01 | 4 holdings | $661.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $654.0M | 100,000,000 | 98.8% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $5.6M | 214,935 | 0.9% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $2.1M | 22,896 | 0.3% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $170.1K | 5,034 | 0.0% |