Q1 2024 Holdings
Filed 2024-05-15 | 43 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $108.2M | 297,857 | 8.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $90.2M | 308,726 | 7.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.6M | 1,211,800 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.7M | 408,680 | 5.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $59.8M | 945,000 | 4.9% |
| Kemper Corp(KMPR) | COM | 488401100 | $59.7M | 964,000 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.7M | 1,308,748 | 4.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $54.8M | 897,604 | 4.5% |
| Brunswick Corp(BC) | COM | 117043109 | $49.2M | 509,467 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $47.9M | 165,290 | 3.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $46.9M | 947,512 | 3.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $42.4M | 377,197 | 3.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $40.4M | 78,000 | 3.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $36.5M | 154,929 | 3.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $36.2M | 1,051,397 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.5M | 112,740 | 2.5% |
| Sotera Health Co(SHC) | COM | 83601L102 | $27.7M | 2,307,739 | 2.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $23.5M | 3,305,085 | 1.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $23.4M | 14,336 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.0M | 164,500 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.4M | 577,352 | 1.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19.7M | 1,520,000 | 1.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $18.4M | 1,744,800 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.7M | 176,100 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 235,338 | 1.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $16.8M | 40,000 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.3M | 376,609 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.0M | 101,000 | 1.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.0M | 169,236 | 1.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $10.3M | 645,000 | 0.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $9.9M | 245,600 | 0.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $8.1M | 365,000 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $7.8M | 123,500 | 0.6% |
| CS Disco Inc(LAW) | COM | 126327105 | $6.6M | 813,411 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.5M | 355,721 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 12,970 | 0.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.5M | 1,239,859 | 0.4% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $3.8M | 400,000 | 0.3% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $3.8M | 2,200 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.6M | 33,063 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.5M | 21,606 | 0.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.2M | 70,000 | 0.2% |
| Bandwidth Inc(BAND)Call | COM CL A | 05988J103 | $730.4K | 40,000 | 0.1% |