Q1 2024 Holdings
Filed 2024-05-09 | 11 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $78.7M | 226,953 | 37.8% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $36.9M | 399,141 | 17.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.9M | 63,370 | 15.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.2M | 142,408 | 11.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 109,271 | 4.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9M | 20,130 | 3.8% |
| Dole PLC(DOLE) | COM | G27907107 | $5.9M | 495,903 | 2.8% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $5.5M | 119,443 | 2.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.7M | 76,825 | 2.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.7M | 13,795 | 1.8% |
| Tidewater Inc(TDW) | COM | 88642R109 | $413.9K | 4,499 | 0.2% |