Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $270.1M | 2,750,000 | 8.5% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $172.0M | 9,454,348 | 5.4% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $160.3M | 5,203,358 | 5.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $156.7M | 467,832 | 4.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $155.7M | 1,987,622 | 4.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $154.3M | 3,739,727 | 4.8% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $147.3M | 1,500,000 | 4.6% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $137.0M | 1,750,000 | 4.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $135.7M | 2,111,900 | 4.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $135.4M | 4,669,965 | 4.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $134.9M | 1,966,941 | 4.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $134.1M | 2,573,610 | 4.2% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $131.8M | 5,409,891 | 4.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $117.2M | 1,787,118 | 3.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $116.2M | 1,629,846 | 3.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $115.2M | 1,015,389 | 3.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $104.7M | 2,328,662 | 3.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $95.6M | 2,951,737 | 3.0% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $90.3M | $53,500,000 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.4M | 381,543 | 2.8% |
| Davita Inc(DVA) | COM | 23918K108 | $78.5M | 1,051,174 | 2.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $74.5M | 1,744,922 | 2.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $63.2M | 1,878,431 | 2.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $57.9M | 1,077,287 | 1.8% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $57.2M | 7,571,699 | 1.8% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $52.8M | 2,494,504 | 1.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $44.1M | 754,980 | 1.4% |