Q3 2024 Holdings
Filed 2024-11-05 | 8 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $93.7M | 295,767 | 43.2% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $35.8M | 320,071 | 16.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $35.6M | 68,370 | 16.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.1M | 92,571 | 8.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.1M | 173,814 | 5.1% |
| Dole PLC(DOLE) | COM | G27907107 | $8.7M | 532,473 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.2M | 109,271 | 3.8% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $4.9M | 94,705 | 2.3% |