Q3 2025 Holdings
Filed 2025-11-14 | 56 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $97.5M | 301,650 | 7.4% |
| The Cigna Group(CI) | COM | 125523100 | $97.2M | 337,307 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $69.9M | 577,360 | 5.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $68.3M | 769,954 | 5.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $60.9M | 1,181,090 | 4.6% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $49.4M | 1,160,297 | 3.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $48.9M | 760,604 | 3.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $48.2M | 3,062,739 | 3.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $46.6M | 486,300 | 3.5% |
| Brunswick Corp(BC) | COM | 117043109 | $46.4M | 733,467 | 3.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $45.2M | 103,276 | 3.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.2M | 227,200 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.0M | 413,839 | 3.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $41.9M | 239,200 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.9M | 1,110,748 | 2.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $34.0M | 1,187,648 | 2.6% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $33.4M | 2,533,382 | 2.5% |
| WEX Inc(WEX) | COM | 96208T104 | $32.4M | 205,468 | 2.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $30.9M | 485,878 | 2.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $29.8M | 615,000 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.2M | 107,129 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.9M | 398,510 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.9M | 140,240 | 1.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.3M | 244,300 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 79,280 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $17.2M | 701,006 | 1.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $15.5M | 443,850 | 1.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $15.1M | 500,100 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.8M | 95,600 | 1.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $13.4M | 158,218 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.4M | 316,809 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $12.1M | 300,000 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 16,470 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $11.1M | 123,500 | 0.8% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $11.1M | 645,900 | 0.8% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $11.0M | 131,800 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.8M | 73,197 | 0.7% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $6.9M | 190,000 | 0.5% |
| CS Disco Inc(LAW) | COM | 126327105 | $6.6M | 1,016,531 | 0.5% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $6.5M | 1,893,541 | 0.5% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.3M | 1,492,274 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.2M | 107,041 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.9M | 132,000 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 18,000 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 27,500 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.0M | 180,721 | 0.2% |
| NIQ Global Intelligence PLC(NIQ) | ORDINARY SHARES | G63755105 | $1.8M | 113,000 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.3M | 24,700 | 0.1% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $1.2M | 39,700 | 0.1% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $1.1M | 10,000 | 0.1% |