Q3 2024 Holdings
Filed 2024-11-12 | 31 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $427.5M | 3,749,502 | 15.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $344.8M | 2,457,879 | 12.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $291.7M | 3,042,374 | 10.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $234.4M | 28,410,428 | 8.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $169.6M | 4,035,058 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $166.6M | 4,682,126 | 6.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $138.2M | 6,908,044 | 5.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $123.0M | 2,000,000 | 4.5% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $116.9M | 14,289,203 | 4.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $105.2M | 6,300,597 | 3.9% |
| AT&T Inc(T) | COM | 00206R102 | $80.7M | 3,666,191 | 3.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $78.0M | 3,297,373 | 2.9% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $75.9M | 331,300 | 2.8% |
| Kellanova(KEL) | COM | 487836108 | $73.7M | 913,136 | 2.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $61.3M | 1,461,304 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $46.2M | 352,693 | 1.7% |
| Grail Inc(GRAL) | COM | 384747101 | $41.3M | 3,000,000 | 1.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26.1M | 350,000 | 1.0% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $26.1M | 1,647,590 | 1.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.7M | 1,184,471 | 0.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $17.9M | 2,377,464 | 0.7% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $15.9M | 250,000 | 0.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $11.4M | 354,699 | 0.4% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $11.4M | 550,000 | 0.4% |
| Evolent Health Inc(EVH)Call | CL A | 30050B101 | $4.2M | 150,000 | 0.2% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.4M | 599,875 | 0.1% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $1.7M | 95,827 | 0.1% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $1.2M | 458,457 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $493.0K | 10,000 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $360.7K | 32,119 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $80.2K | 25,951 | 0.0% |