Q3 2023 Holdings
Filed 2023-11-14 | 31 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $380.2M | 3,750,000 | 9.5% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $380.2M | 3,750,000 | 9.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $195.2M | 3,536,405 | 4.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $191.6M | 5,785,046 | 4.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $184.3M | 2,708,835 | 4.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $171.4M | 4,626,784 | 4.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $159.3M | 8,122,003 | 4.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $157.9M | 5,663,900 | 4.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $157.6M | 7,851,062 | 3.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $139.8M | 2,010,603 | 3.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $135.6M | 909,147 | 3.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $130.3M | 2,011,877 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $119.4M | 326,854 | 3.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $115.3M | 9,488,305 | 2.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $114.6M | 1,545,764 | 2.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $113.2M | 2,484,330 | 2.8% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $112.7M | 3,940,405 | 2.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $110.7M | 1,538,062 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $101.7M | 1,857,991 | 2.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $101.7M | 1,265,837 | 2.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $91.1M | 2,557,861 | 2.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $89.9M | 1,196,744 | 2.3% |
| Davita Inc(DVA) | COM | 23918K108 | $83.0M | 878,170 | 2.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $82.1M | 2,821,737 | 2.1% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $81.4M | 1,475,000 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $76.1M | 449,926 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $65.9M | 701,613 | 1.6% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $64.1M | 175,500 | 1.6% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $44.5M | 1,768,784 | 1.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $42.9M | 4,999,580 | 1.1% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $135.4K | 46,534 | 0.0% |