Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $376.5M | 4,428,744 | 31.9% |
| Humana Inc(HUM) | COM | 444859102 | $288.7M | 1,665,122 | 24.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273.4M | 1,010,553 | 23.2% |
| Woodward Inc(WWD) | COM | 980745103 | $242.5M | 677,419 | 20.5% |