Q2 2023 Holdings
Filed 2023-07-12 | 7 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $52.7M | 117,766 | 41.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.0M | 60,870 | 21.3% |
| Moodys Corp(MCO) | COM | 615369105 | $12.6M | 36,128 | 9.9% |
| Tidewater Inc(TDW) | COM | 88642R109 | $11.7M | 211,682 | 9.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7M | 70,110 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 109,271 | 5.8% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $5.7M | 136,413 | 4.5% |