Q4 2023 Holdings
Filed 2024-02-13 | 15 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $24.2M | 2,500,000 | 8.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.2M | 1,000,000 | 8.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.4M | 800,000 | 8.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $23.3M | 700,000 | 8.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.2M | 110,000 | 8.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.0M | 6,200 | 8.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5M | 350,000 | 7.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19.3M | 1,550,000 | 7.1% |
| Sysco Corp(SYY) | COM | 871829107 | $17.6M | 240,000 | 6.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $17.4M | 360,000 | 6.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.6M | 60,000 | 5.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14.5M | 250,000 | 5.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.9M | 150,000 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4M | 40,000 | 3.8% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $2.4M | 10,000 | 0.9% |