Q3 2025 Holdings
Filed 2025-11-05 | 8 holdings | $601.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $155.6M | 1,714,668 | 25.8% |
| Humana Inc(HUM) | COM | 444859102 | $131.1M | 503,801 | 21.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $93.5M | 289,232 | 15.5% |
| Aercap Holdings NV(AER) | COM | N00985106 | $90.6M | 748,519 | 15.0% |
| REV Group Inc(1RG) | COM | 749527107 | $74.0M | 1,305,969 | 12.3% |
| AIR Lease Corp(AL) | COM | 00912X302 | $35.0M | 549,201 | 5.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $16.0M | 251,884 | 2.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 26,164 | 1.0% |