Q4 2023 Holdings
Filed 2024-02-14 | 42 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $93.7M | 1,821,800 | 7.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $93.2M | 305,726 | 7.8% |
| The Cigna Group(CI) | COM | 125523100 | $92.5M | 308,857 | 7.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $63.8M | 1,239,500 | 5.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.2M | 1,440,748 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.4M | 396,680 | 4.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $46.8M | 502,197 | 3.9% |
| Brunswick Corp(BC) | COM | 117043109 | $44.9M | 464,467 | 3.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $41.4M | 997,512 | 3.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $41.4M | 540,608 | 3.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $39.7M | 615,604 | 3.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $39.1M | 471,700 | 3.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $36.9M | 315,063 | 3.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.7M | 1,051,397 | 3.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.3M | 156,929 | 3.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.2M | 62,000 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.8M | 117,740 | 2.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.1M | 350,000 | 2.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $24.3M | 500,000 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2M | 91,600 | 1.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $22.3M | 1,827,000 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.9M | 164,500 | 1.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $20.3M | 14,336 | 1.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.6M | 562,352 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.2M | 235,338 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.7M | 506,609 | 1.5% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $14.8M | 2,210,085 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 39,706 | 1.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.6M | 169,236 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.2M | 101,000 | 1.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $12.2M | 1,084,000 | 1.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $12.0M | 644,193 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.8M | 67,550 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.6M | 365,000 | 0.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.4M | 1,239,859 | 0.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.2M | 686,561 | 0.4% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $4.8M | 271,333 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.8M | 264,517 | 0.3% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $3.2M | 400,000 | 0.3% |
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $1.2M | 80,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $996.3K | 25,000 | 0.1% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $433.9K | 215,891 | 0.0% |