Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $787.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $165.6M | 3,025,000 | 21.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $128.8M | 1,034,903 | 16.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $78.5M | 875,000 | 10.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $74.5M | 1,790,281 | 9.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $71.9M | 3,612,000 | 9.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $70.2M | 500,000 | 8.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $58.3M | 1,469,605 | 7.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $36.8M | 794,077 | 4.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $29.1M | 267,000 | 3.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $27.6M | 1,375,000 | 3.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $22.3M | 126,500 | 2.8% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $13.5M | 2,450,000 | 1.7% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $10.0M | 500,000 | 1.3% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $742.7K | 139,610 | 0.1% |