Q1 2023 Holdings
Filed 2023-05-15 | 27 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $379.4M | 3,750,000 | 10.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $379.4M | 3,750,000 | 10.1% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $192.8M | 5,280,966 | 5.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $189.6M | 2,780,607 | 5.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $179.8M | 2,192,321 | 4.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $167.8M | 1,987,622 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $164.3M | 3,592,324 | 4.4% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $154.7M | 5,584,368 | 4.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $152.4M | 7,894,412 | 4.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $150.3M | 2,214,846 | 4.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $145.3M | 421,454 | 3.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $141.6M | 2,561,611 | 3.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $137.2M | 1,925,764 | 3.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $132.7M | 2,548,610 | 3.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $130.6M | 4,814,542 | 3.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $126.8M | 902,847 | 3.4% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $106.9M | $53,500,000 | 2.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $93.7M | 2,871,737 | 2.5% |
| Davita Inc(DVA) | COM | 23918K108 | $84.4M | 1,041,174 | 2.2% |
| Otis Worldwide Corp(OTIS)Put | COM | 68902V107 | $84.4M | 1,000,000 | 2.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $83.1M | 10,340,770 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $74.4M | 329,409 | 2.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $70.4M | 3,294,986 | 1.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $63.0M | 1,846,641 | 1.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $61.9M | 1,513,489 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $60.6M | 824,240 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $54.5M | 665,110 | 1.4% |