Q1 2025 Holdings
Filed 2025-05-08 | 9 holdings | $428.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $127.6M | 1,326,549 | 29.8% |
| Humana Inc(HUM) | COM | 444859102 | $113.9M | 430,498 | 26.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $96.6M | 222,030 | 22.6% |
| REV Group Inc(1RG) | COM | 749527107 | $59.3M | 1,876,211 | 13.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.7M | 266,781 | 3.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0M | 26,164 | 1.6% |
| Dole PLC(DOLE) | COM | G27907107 | $4.6M | 315,073 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 69,203 | 1.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $2.4M | 11,847 | 0.6% |