Q4 2023 Holdings
Filed 2024-02-14 | 35 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $570.0M | 5,000,000 | 13.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $456.0M | 4,000,000 | 10.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $175.9M | 3,061,763 | 4.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $156.3M | 5,285,616 | 3.6% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $147.5M | 5,155,193 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $147.4M | 2,130,991 | 3.4% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $134.9M | 9,080,934 | 3.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $133.5M | 1,623,021 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.8M | 301,554 | 3.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $132.1M | 6,137,844 | 3.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $131.6M | 822,321 | 3.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $131.1M | 1,695,172 | 3.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $130.0M | 5,616,071 | 3.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $112.1M | 1,541,553 | 2.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $111.7M | 3,229,148 | 2.6% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $110.1M | 250,000 | 2.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $109.8M | 2,224,266 | 2.5% |
| Davita Inc(DVA) | COM | 23918K108 | $94.9M | 905,830 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $92.3M | 677,206 | 2.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $89.4M | 1,112,378 | 2.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $89.4M | 1,896,207 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $88.9M | 1,783,399 | 2.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $87.3M | 887,876 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $86.8M | 2,721,737 | 2.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $82.9M | 927,039 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $80.3M | 670,548 | 1.9% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $80.3M | 670,000 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $74.8M | 2,561,043 | 1.7% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $67.9M | 1,944,371 | 1.6% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $66.6M | 2,767,343 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $65.4M | 888,394 | 1.5% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $64.6M | 3,000,000 | 1.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $40.9M | 1,560,249 | 0.9% |
| Carrier Global Corporation(CARR)Put | COM | 14448C104 | $40.2M | 700,000 | 0.9% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $24.7M | 2,602,167 | 0.6% |