Q1 2024 Holdings
Filed 2024-05-15 | 35 holdings | $4.8B | 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 | $629.8M | 5,000,000 | 13.1% |
| Select Sector Spdr TR(XLI)Call | INDL | 81369Y704 | $629.8M | 5,000,000 | 13.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $181.5M | 3,121,763 | 3.8% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $180.7M | 5,512,058 | 3.8% |
| CRH PLC(CRH) | ORD | G25508105 | $179.9M | 2,085,991 | 3.8% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $170.8M | 5,663,445 | 3.6% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $159.7M | 8,520,324 | 3.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $157.6M | 1,778,021 | 3.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $151.9M | 7,078,314 | 3.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $149.4M | 1,643,372 | 3.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $145.7M | 1,897,882 | 3.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $128.5M | 1,504,280 | 2.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $124.0M | 3,158,058 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $123.6M | 2,658,056 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $122.3M | 287,554 | 2.6% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $122.1M | 2,650,312 | 2.5% |
| Davita Inc(DVA) | COM | 23918K108 | $105.3M | 762,567 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $102.4M | 621,671 | 2.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $96.8M | 779,086 | 2.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $95.5M | 4,465,028 | 2.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $95.2M | 2,371,628 | 2.0% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $94.2M | 670,000 | 2.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $92.5M | 3,106,737 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $89.2M | 898,239 | 1.9% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $87.3M | 3,494,489 | 1.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $86.1M | 2,399,443 | 1.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $82.6M | 433,829 | 1.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $75.3M | 1,338,747 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $72.3M | 840,494 | 1.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $71.7M | 510,198 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $52.7M | 609,362 | 1.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $51.4M | 952,407 | 1.1% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $42.9M | 2,001,000 | 0.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $30.0M | 1,891,132 | 0.6% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $16.4M | 1,647,969 | 0.3% |