Q4 2023 Holdings
Filed 2024-02-12 | 9 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $73.4M | 160,297 | 36.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.9M | 63,370 | 14.7% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $22.9M | 308,348 | 11.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8M | 123,280 | 9.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $17.0M | 236,390 | 8.4% |
| Moodys Corp(MCO) | COM | 615369105 | $16.1M | 41,130 | 7.9% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $10.8M | 256,119 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 109,271 | 4.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.0M | 24,429 | 2.4% |