Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $886.7M | 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 | $90.4M | 188,088 | 10.2% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $53.3M | 813,046 | 6.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $52.6M | 1,338,413 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $45.5M | 120,097 | 5.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $45.3M | 225,168 | 5.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $43.1M | 404,967 | 4.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $43.0M | 198,524 | 4.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $41.3M | 521,286 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $40.5M | 149,453 | 4.6% |
| Jabil Inc(JBL) | COM | 466313103 | $37.9M | 282,917 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.3M | 342,150 | 3.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $32.8M | 51,108 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.8M | 123,453 | 3.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.2M | 50,000 | 2.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.0M | 340,049 | 2.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.2M | 154,804 | 2.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $23.6M | 1,252,083 | 2.7% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $23.6M | 714,161 | 2.7% |
| Wabtec(WAB) | COM | 929740108 | $22.8M | 156,738 | 2.6% |
| Cencora Inc(COR) | COM | 03073E105 | $21.4M | 88,246 | 2.4% |
| Target Corp(TGT) | COM | 87612E106 | $18.9M | 106,434 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.0M | 74,149 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.6M | 180,850 | 2.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.5M | 200,000 | 1.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $14.5M | 143,535 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9M | 48,808 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7M | 137,300 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 40,165 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 9,520 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,608 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.3M | 43,100 | 0.3% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2M | 36,913 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.2M | 115,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 1,330 | 0.1% |