Q3 2023 Holdings
Filed 2023-10-30 | 7 holdings | $150.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $67.2M | 138,217 | 44.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.4M | 62,870 | 18.2% |
| Tidewater Inc(TDW) | COM | 88642R109 | $16.8M | 236,390 | 11.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.5M | 96,610 | 9.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7M | 37,128 | 7.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 109,271 | 5.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $5.9M | 136,413 | 3.9% |