Q4 2022 Holdings
Filed 2023-02-14 | 28 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.2M | 193,452 | 9.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.0M | 33,118 | 8.7% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8M | 79,894 | 8.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.9M | 1,117,068 | 7.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6M | 41,729 | 6.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.2M | 50,776 | 5.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.1M | 78,177 | 5.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.7M | 104,727 | 5.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.2M | 90,375 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,490 | 4.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $4.9M | 670 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 53,634 | 3.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.3M | 113 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1M | 35,672 | 3.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.5M | 58,921 | 2.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.2M | 5,119 | 2.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1M | 35,117 | 2.4% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.9M | 107,681 | 2.3% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $2.7M | 277 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 80,060 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 8,958 | 1.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6M | 75,345 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,930 | 1.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.1M | 32,698 | 0.9% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1M | 39,825 | 0.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $458.9K | 2,503 | 0.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $434.5K | 4,993 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $144.3K | 5,250 | 0.1% |