Q4 2025 Holdings
Filed 2026-01-23 | 6 holdings | $686.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $173.8M | 1,812,072 | 25.3% |
| Aercap Holdings NV(AER) | COM | N00985106 | $169.1M | 1,176,170 | 24.6% |
| Humana Inc(HUM) | COM | 444859102 | $126.5M | 493,963 | 18.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $114.3M | 326,081 | 16.6% |
| REV Group Inc(1RG) | COM | 749527107 | $89.1M | 1,464,784 | 13.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $14.0M | 158,344 | 2.0% |