Q2 2025 Holdings
Filed 2025-08-15 | 5 holdings | $127.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group | CALL | 125523900 | $60.2M | 182,000 | 47.4% |
| The Cigna Group(CI) | COM | 125523100 | $36.0M | 108,808 | 28.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.5M | 114,518 | 23.2% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $1.2M | 98,456 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $200.3K | 104,877 | 0.2% |