Q3 2024 Holdings
Filed 2024-11-01 | 4 holdings | $401.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilon Health, Inc.(AGL) | Com | 00857U107 | $393.0M | 100,000,000 | 97.9% |
| Graphic Packaging Holding Company(GPK) | Com | 388689101 | $6.4M | 214,935 | 1.6% |
| Beacon Roofing Supply, Inc.(BECNUSD) | Com | 073685109 | $2.0M | 22,896 | 0.5% |
| Frontdoor Inc.(FTDR) | Com | 35905A109 | $241.6K | 5,034 | 0.1% |