Q3 2023 Holdings
Filed 2023-11-14 | 32 holdings | $743.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $84.8M | 831,011 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.2M | 138,014 | 7.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $43.4M | 697,210 | 5.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $40.8M | 1,574,919 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.1M | 184,454 | 4.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $35.4M | 2,732,404 | 4.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $35.0M | 67,265 | 4.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $34.7M | 412,372 | 4.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $31.8M | 1,179,574 | 4.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.8M | 101,224 | 4.3% |
| Wabtec(WAB) | COM | 929740108 | $31.0M | 292,017 | 4.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $30.9M | 984,126 | 4.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.5M | 317,251 | 4.0% |
| Cencora Inc(COR) | COM | 03073E105 | $29.4M | 163,139 | 3.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $29.2M | 174,765 | 3.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $23.7M | 319,578 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0M | 88,841 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.4M | 50,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 47,020 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.1M | 231,524 | 2.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.6M | 230,402 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 55,471 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.1M | 202,990 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9M | 107,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 39,065 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,365 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 43,100 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $861.7K | 9,385 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $741.2K | 22,913 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $717.7K | 1,650 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $635.9K | 5,586 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $246.3K | 30,000 | 0.0% |