Q4 2023 Holdings
Filed 2024-02-14 | 31 holdings | $831.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $71.9M | 164,516 | 8.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $58.0M | 750,000 | 7.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $47.9M | 759,464 | 5.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $47.9M | 587,178 | 5.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $47.8M | 1,381,981 | 5.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.5M | 140,420 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $42.8M | 181,186 | 5.2% |
| Wabtec(WAB) | COM | 929740108 | $40.6M | 319,781 | 4.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.5M | 226,403 | 4.8% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $39.2M | 2,631,853 | 4.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $34.9M | 974,599 | 4.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $33.3M | 57,013 | 4.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.1M | 334,453 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.8M | 133,316 | 3.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.1M | 359,817 | 3.6% |
| Jabil Inc(JBL) | COM | 466313103 | $28.8M | 225,713 | 3.5% |
| Cencora Inc(COR) | COM | 03073E105 | $26.7M | 129,849 | 3.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24.4M | 225,602 | 2.9% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $21.0M | 188,737 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.7M | 267,300 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.4M | 183,605 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4M | 52,351 | 1.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.7M | 54,054 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 39,065 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,592 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 9,520 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,365 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2M | 43,100 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 36,913 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $874.7K | 3,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $817.1K | 1,650 | 0.1% |