Q4 2023 Holdings
Filed 2024-02-14 | 70 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $42.9M | 2,534,259 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $43.0M | 165,100 | 1.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $43.7M | 587,961 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $43.7M | 1,034,675 | 1.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.8M | 284,379 | 2.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $49.0M | 7,709,303 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.4M | 120,000 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 160,000 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $62.0M | 1,290,303 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.9M | 1,076,418 | 3.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $73.4M | 1,980,645 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0M | 525,000 | 3.2% |
| Progressive Corp(PGR) | COM | 743315103 | $74.0M | 464,859 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.8M | 1,312,498 | 3.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $85.9M | 957,700 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $100.5M | 782,200 | 4.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $103.9M | 1,115,000 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.8M | 775,000 | 5.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.5M | 750,000 | 6.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $153.3M | 433,233 | 6.6% |