Q2 2025 Holdings
Filed 2025-08-14 | 49 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 | $121.4M | 367,107 | 9.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.9M | 997,839 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $79.6M | 624,360 | 5.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $78.6M | 202,150 | 5.9% |
| Kemper Corp(KMPR) | COM | 488401100 | $67.1M | 1,039,090 | 5.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $63.8M | 769,954 | 4.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $51.2M | 644,000 | 3.8% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $50.1M | 1,160,297 | 3.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $45.4M | 739,604 | 3.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $43.0M | 98,476 | 3.2% |
| Brunswick Corp(BC) | COM | 117043109 | $40.5M | 733,467 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.6M | 1,110,748 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.3M | 223,180 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.3M | 224,200 | 2.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $34.1M | 3,062,739 | 2.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.4M | 485,878 | 2.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $28.4M | 195,200 | 2.1% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $27.4M | 2,113,382 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.1M | 113,629 | 2.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $26.3M | 884,897 | 2.0% |
| WEX Inc(WEX) | COM | 96208T104 | $26.1M | 177,968 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.4M | 398,510 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.3M | 140,240 | 1.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $20.9M | 245,000 | 1.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $20.7M | 4,157,274 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.6M | 244,300 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.3M | 331,041 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.7M | 701,006 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0M | 48,000 | 1.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $13.8M | 525,100 | 1.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.5M | 80,000 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 316,809 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 16,470 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.9M | 290,000 | 0.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $11.2M | 343,850 | 0.8% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $10.7M | 158,218 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $10.5M | 123,500 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.4M | 73,197 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.1M | 38,000 | 0.6% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $6.9M | 1,893,541 | 0.5% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $5.3M | 190,000 | 0.4% |
| Roblox Corp(RBLX)Put | CL A | 771049103 | $5.3M | 50,000 | 0.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.4M | 1,016,531 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.9M | 180,721 | 0.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.8M | 190,000 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 14,000 | 0.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.9M | 287,009 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.2M | 24,700 | 0.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $877.6K | 281,279 | 0.1% |