Q2 2024 Holdings
Filed 2024-07-22 | 10 holdings | $256.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $119.6M | 319,981 | 46.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $37.0M | 68,370 | 14.4% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $36.1M | 358,071 | 14.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.1M | 159,408 | 11.0% |
| Dole PLC(DOLE) | COM | G27907107 | $12.1M | 986,300 | 4.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 109,271 | 2.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.8M | 108,408 | 2.7% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $5.7M | 119,443 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0M | 4,647 | 0.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9M | 8,546 | 0.7% |