Q2 2026 Holdings
Filed 2026-07-20 | 7 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $262.9M | 679,904 | 23.1% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $253.6M | 2,612,372 | 22.3% |
| Aercap Holdings NV(AER) | COM | N00985106 | $232.2M | 1,593,130 | 20.4% |
| Humana Inc(HUM) | COM | 444859102 | $177.9M | 447,968 | 15.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $149.3M | 890,172 | 13.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $61.8M | 274,599 | 5.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $915.3K | 11,278 | 0.1% |