Q1 2025 Holdings
Filed 2025-05-15 | 47 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 | $129.5M | 393,607 | 11.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $82.7M | 190,150 | 7.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.0M | 887,839 | 5.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $62.7M | 938,090 | 5.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $56.8M | 547,360 | 5.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $54.1M | 647,954 | 4.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $52.3M | 1,160,297 | 4.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $48.5M | 739,604 | 4.2% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $46.2M | 795,000 | 4.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $43.7M | 114,476 | 3.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.0M | 1,110,748 | 3.6% |
| Brunswick Corp(BC) | COM | 117043109 | $39.5M | 733,467 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 216,680 | 2.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $32.9M | 2,817,739 | 2.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $29.4M | 884,897 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $28.4M | 128,629 | 2.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.9M | 244,300 | 2.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $21.7M | 448,878 | 1.9% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $21.5M | 4,885,747 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.1M | 140,240 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.7M | 398,510 | 1.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $17.4M | 245,000 | 1.5% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $16.2M | 646,100 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.5M | 42,123 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $13.7M | 333,850 | 1.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $12.3M | 80,000 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8M | 48,330 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.6M | 316,809 | 1.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.0M | 73,197 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 16,470 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9.3M | 211,041 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $8.0M | 123,500 | 0.7% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.3M | 96,775 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.8M | 38,000 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.9M | 57,000 | 0.5% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $5.6M | 453,043 | 0.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $5.6M | 1,893,541 | 0.5% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.5M | 98,218 | 0.5% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $4.7M | 50,000 | 0.4% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.4M | 690,000 | 0.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.2M | 1,016,531 | 0.4% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $2.8M | 300,000 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 106,000 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.4M | 180,721 | 0.2% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.0M | 281,279 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $901.3K | 24,700 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $616.3K | 5,079 | 0.1% |