Q3 2024 Holdings
Filed 2024-11-14 | 47 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $104.7M | 302,357 | 8.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $97.2M | 253,726 | 7.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.3M | 1,266,800 | 6.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $62.9M | 1,026,998 | 4.9% |
| Brunswick Corp(BC) | COM | 117043109 | $61.7M | 736,467 | 4.9% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $54.9M | 532,000 | 4.3% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $54.2M | 1,095,797 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.8M | 1,288,748 | 4.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $51.7M | 99,500 | 4.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $50.9M | 407,197 | 4.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.1M | 175,690 | 3.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $46.0M | 697,604 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9M | 246,680 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $38.7M | 520,954 | 3.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $37.7M | 2,257,739 | 3.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $35.8M | 572,000 | 2.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $33.1M | 138,929 | 2.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $32.5M | 897,897 | 2.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $25.8M | 3,720,185 | 2.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.7M | 231,300 | 1.9% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $23.2M | 1,099,178 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.0M | 111,740 | 1.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $18.3M | 9,936 | 1.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $16.7M | 419,000 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1M | 101,000 | 1.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $12.6M | 690,000 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.4M | 315,310 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 316,809 | 0.9% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.1M | 176,700 | 0.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.9M | 231,041 | 0.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $10.4M | 60,000 | 0.8% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $10.1M | 872,600 | 0.8% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $8.8M | 535,000 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,470 | 0.5% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $6.2M | 123,500 | 0.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.7M | 966,531 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.3M | 575,000 | 0.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $5.2M | 475,000 | 0.4% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.9M | 1,446,541 | 0.4% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $4.9M | 400,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 34,838 | 0.3% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $3.6M | 94,200 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.2M | 180,721 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.7M | 68,350 | 0.2% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $2.7M | 300,000 | 0.2% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.4M | 281,279 | 0.1% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $695.3K | 123,500 | 0.1% |