Q2 2024 Holdings
Filed 2024-08-14 | 44 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $101.1M | 305,857 | 8.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $82.6M | 277,726 | 6.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.9M | 1,211,800 | 6.3% |
| Kemper Corp(KMPR) | COM | 488401100 | $59.3M | 998,998 | 4.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $58.8M | 926,500 | 4.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $58.6M | 1,086,604 | 4.8% |
| Brunswick Corp(BC) | COM | 117043109 | $53.4M | 733,467 | 4.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.3M | 1,308,748 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 272,680 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.6M | 165,290 | 4.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $47.6M | 947,512 | 3.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.0M | 83,000 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $44.5M | 377,197 | 3.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.9M | 1,051,397 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $35.3M | 154,929 | 2.9% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $28.0M | 3,595,085 | 2.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $27.4M | 2,307,739 | 2.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $24.1M | 14,336 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.1M | 111,740 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.2M | 354,954 | 1.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.9M | 577,352 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.2M | 209,300 | 1.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $18.4M | 1,744,800 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.9M | 235,338 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.9M | 376,609 | 1.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $14.6M | 283,000 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.0M | 101,000 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.4M | 127,700 | 1.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.5M | 169,236 | 1.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $10.6M | 311,310 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.3M | 60,000 | 0.8% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $9.6M | 700,000 | 0.8% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.4M | 176,700 | 0.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.1M | 90,000 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.6M | 123,500 | 0.5% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $6.5M | 500,000 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 12,970 | 0.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.3M | 655,000 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.0M | 355,721 | 0.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.8M | 966,531 | 0.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.0M | 1,446,541 | 0.4% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $4.9M | 94,200 | 0.4% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $4.3M | 400,000 | 0.3% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $3.0M | 170,000 | 0.2% |