Q2 2023 Holdings
Filed 2023-08-14 | 34 holdings | $4.2B | 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 | $402.5M | 3,750,000 | 9.5% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $402.5M | 3,750,000 | 9.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $189.4M | 4,854,387 | 4.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $187.3M | 2,305,935 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $175.8M | 3,536,405 | 4.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $162.7M | 1,043,519 | 3.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $161.6M | 2,357,194 | 3.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $160.3M | 8,348,831 | 3.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $159.2M | 2,129,515 | 3.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $157.3M | 2,141,106 | 3.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $154.7M | 1,737,622 | 3.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $151.4M | 5,472,246 | 3.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $146.2M | 2,262,385 | 3.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $131.2M | 543,729 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $131.0M | 326,854 | 3.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $129.3M | 4,166,821 | 3.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $127.0M | 2,620,480 | 3.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $120.3M | 300,000 | 2.8% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $112.0M | 9,628,116 | 2.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $91.8M | 2,713,021 | 2.2% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $89.7M | $53,500,000 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $88.7M | 2,821,737 | 2.1% |
| Davita Inc(DVA) | COM | 23918K108 | $88.2M | 878,170 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $75.0M | 677,059 | 1.8% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $74.2M | 670,000 | 1.7% |
| CRH PLC | ADR | 12626K203 | $68.4M | 1,226,988 | 1.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $68.1M | 780,044 | 1.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $54.8M | 1,768,784 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $51.6M | 322,926 | 1.2% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $49.7M | 1,000,000 | 1.2% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $37.7M | 1,107,760 | 0.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $29.4M | 3,647,043 | 0.7% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $20.1M | 748,898 | 0.5% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $136.8K | 33,365 | 0.0% |