Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $98.1M | 355,107 | 8.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $65.9M | 178,650 | 5.9% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $62.5M | 1,160,297 | 5.6% |
| Kemper Corp(KMPR) | COM | 488401100 | $62.3M | 938,090 | 5.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $59.9M | 142,226 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.6M | 846,500 | 5.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $49.1M | 647,954 | 4.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $48.1M | 596,000 | 4.3% |
| Brunswick Corp(BC) | COM | 117043109 | $44.0M | 680,467 | 3.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $43.6M | 697,604 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.7M | 1,110,748 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 216,680 | 3.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $40.3M | 572,000 | 3.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $36.2M | 2,647,739 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $31.3M | 128,629 | 2.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $28.3M | 827,897 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.4M | 244,300 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $27.2M | 512,760 | 2.4% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $22.7M | 4,885,747 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $22.6M | 199,360 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.6M | 111,740 | 1.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $19.6M | 503,000 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.0M | 115,197 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.6M | 48,330 | 1.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.9M | 70,000 | 1.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.7M | 176,700 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.4M | 316,809 | 1.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.9M | 231,041 | 1.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $10.5M | 690,000 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $9.1M | 123,500 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.5M | 42,000 | 0.7% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $7.0M | 549,178 | 0.6% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $6.8M | 94,200 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,470 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $6.5M | 188,850 | 0.6% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $5.3M | 400,000 | 0.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.3M | 1,446,541 | 0.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $5.1M | 1,016,531 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.1M | 180,721 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 31,000 | 0.3% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $2.7M | 300,000 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0M | 225,000 | 0.2% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.4M | 281,279 | 0.1% |
| ETF Opportunities TrustPut | T REX 2X LONG MS | 26923N462 | $1.3M | 176,000 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.0M | 24,700 | 0.1% |