Q2 2025 Holdings
Filed 2025-08-13 | 29 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $580.2M | 50,624,148 | 17.0% |
| Humana Inc(HUM) | COM | 444859102 | $519.3M | 2,123,965 | 15.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $450.6M | 4,722,874 | 13.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $385.1M | 1,810,233 | 11.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $342.6M | 24,578,101 | 10.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $185.9M | 659,000 | 5.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $182.4M | 4,682,126 | 5.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $127.5M | 521,600 | 3.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $93.2M | 5,000,000 | 2.7% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $81.6M | 4,200,000 | 2.4% |
| Sotera Health Co(SHC) | COM | 83601L102 | $70.1M | 6,300,597 | 2.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $63.8M | 206,984 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $46.0M | 400,000 | 1.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $45.7M | 4,348,770 | 1.3% |
| Grail Inc(GRAL) | COM | 384747101 | $40.4M | 786,144 | 1.2% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $33.1M | 1,050,000 | 1.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $30.8M | 400,000 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $30.8M | 350,000 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $30.6M | 252,308 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $20.5M | 743,081 | 0.6% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $19.7M | 3,993,550 | 0.6% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $14.8M | 2,015,096 | 0.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $10.7M | 500,000 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 143,886 | 0.1% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.8M | 3,000,000 | 0.1% |
| Ballys Corporation(BALY) | COMMON STOCK | 05875B304 | $918.0K | 95,827 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $804.6K | 458,457 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $340.5K | 32,119 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $63.6K | 25,951 | 0.0% |