Q4 2024 Holdings
Filed 2025-02-14 | 28 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $453.2M | 4,006,723 | 16.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $307.7M | 1,776,132 | 11.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $300.3M | 28,410,428 | 10.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $251.6M | 3,042,374 | 9.0% |
| Humana Inc(HUM) | COM | 444859102 | $210.0M | 827,619 | 7.5% |
| Humana Inc(HUM)Call | COM | 444859102 | $183.1M | 721,600 | 6.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $168.6M | 4,682,126 | 6.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $129.0M | 14,289,203 | 4.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $124.2M | 6,658,044 | 4.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $120.5M | 2,554,723 | 4.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $113.9M | 3,242,483 | 4.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $86.2M | 6,300,597 | 3.1% |
| AT&T Inc(T) | COM | 00206R102 | $83.5M | 3,666,191 | 3.0% |
| Grail Inc(GRAL) | COM | 384747101 | $53.6M | 3,000,000 | 1.9% |
| Acadia Healthcare Company in(ACHC)Call | COM | 00404A109 | $29.7M | 750,000 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.5M | 252,308 | 1.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.0M | 400,000 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $26.0M | 350,000 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.2M | 134,783 | 0.9% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $20.8M | 1,444,110 | 0.7% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $15.0M | 2,015,096 | 0.5% |
| Universal Hlth Svcs Inc(UHS)Call | CL B | 913903100 | $13.9M | 77,600 | 0.5% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13.6M | 671,673 | 0.5% |
| Ballys Corporation(BALY) | COM RLLOVR ELCTN | 05875B304 | $1.8M | 95,827 | 0.1% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $1.7M | 458,457 | 0.1% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $498.8K | 10,000 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $299.7K | 32,119 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $77.9K | 25,951 | 0.0% |