Q2 2025 Holdings
Filed 2025-07-15 | 6 holdings | $477.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $150.8M | 1,656,517 | 31.6% |
| Humana Inc(HUM) | COM | 444859102 | $121.1M | 495,383 | 25.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $94.5M | 242,842 | 19.8% |
| REV Group Inc(1RG) | COM | 749527107 | $91.0M | 1,911,593 | 19.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $13.5M | 294,059 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 26,164 | 1.3% |