Q3 2024 Holdings
Filed 2024-11-13 | 36 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $94.1M | 1,215,620 | 7.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $83.2M | 867,620 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $81.3M | 161,175 | 6.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $78.5M | 324,918 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.7M | 147,280 | 5.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $76.4M | 1,059,581 | 5.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $76.4M | 2,313,473 | 5.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $75.1M | 312,072 | 5.6% |
| Ametek Inc(AME) | COM | 031100100 | $68.0M | 396,105 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $63.3M | 321,172 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $58.5M | 470,227 | 4.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $54.9M | 102,083 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.8M | 310,188 | 3.7% |
| Jabil Inc(JBL) | COM | 466313103 | $49.4M | 412,437 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $49.0M | 176,248 | 3.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.7M | 185,207 | 3.3% |
| Target Corp(TGT) | COM | 87612E106 | $42.8M | 274,658 | 3.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $40.2M | 500,000 | 3.0% |
| Wabtec(WAB) | COM | 929740108 | $32.6M | 179,262 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.1M | 107,887 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.6M | 303,109 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.0M | 40,000 | 1.7% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $19.1M | 168,292 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0M | 68,287 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 43,165 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 10,220 | 0.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.4M | 227,038 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,429 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,788 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,900 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 12,515 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.8M | 49,100 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,550 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,920 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $858.0K | 27,413 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $404.0K | 4,400 | 0.0% |