Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM)Call | COM | 444859102 | $174.2M | 550,000 | 11.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $157.9M | 8,546,881 | 10.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $142.1M | 1,307,293 | 9.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $124.0M | 3,413,515 | 8.5% |
| Clorox Co del(CLX) | COM | 189054109 | $113.0M | 693,788 | 7.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $112.3M | 6,232,971 | 7.7% |
| 3M Co(MMM) | COM | 88579Y101 | $112.1M | 820,094 | 7.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $102.1M | 2,721,278 | 7.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $96.6M | 1,350,553 | 6.6% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $68.8M | 3,232,002 | 4.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $64.2M | 5,412,825 | 4.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $63.7M | 1,075,776 | 4.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $62.0M | 908,245 | 4.2% |
| The Cigna Group(CI) | COM | 125523100 | $47.5M | 137,052 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 36,200 | 1.4% |