Q4 2024 Holdings
Filed 2025-02-12 | 9 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $107.7M | 424,403 | 33.4% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $102.4M | 1,108,464 | 31.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $77.1M | 209,010 | 23.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $9.3M | 172,113 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 109,271 | 2.1% |
| Dole PLC(DOLE) | COM | G27907107 | $6.6M | 484,985 | 2.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 26,164 | 1.8% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $4.6M | 114,705 | 1.4% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $2.2M | 11,847 | 0.7% |