Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $196.5M | 3,153,997 | 13.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $173.4M | 3,673,453 | 12.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $146.0M | 6,808,813 | 10.1% |
| Clorox Co del(CLX) | COM | 189054109 | $127.9M | 835,614 | 8.8% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $94.8M | 4,195,975 | 6.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $89.8M | 1,033,626 | 6.2% |
| The Cigna Group(CI) | COM | 125523100 | $83.7M | 230,576 | 5.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $77.4M | 726,240 | 5.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $73.6M | 1,192,799 | 5.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $71.2M | 5,048,300 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $61.6M | 178,013 | 4.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $49.5M | 725,500 | 3.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.2M | 87,108 | 3.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $38.6M | 447,000 | 2.7% |
| Kroger Co(KR) | COM | 501044101 | $37.1M | 648,611 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.9M | 44,800 | 2.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $21.1M | 655,469 | 1.5% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $20.2M | 1,692,912 | 1.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.8M | 161,193 | 0.4% |