Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $728.4M | 1,833,763 | 35.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $503.2M | 5,288,530 | 24.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436.8M | 1,051,012 | 21.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $410.5M | 6,000,000 | 19.7% |