Q1 2026 Holdings
Filed 2026-05-06 | 5 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $172.2M | 1,793,857 | 32.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $166.2M | 1,211,573 | 30.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $100.7M | 344,144 | 18.7% |
| Humana Inc(HUM) | COM | 444859102 | $88.6M | 510,879 | 16.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $10.9M | 117,047 | 2.0% |