Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $722.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $132.0M | 791,000 | 18.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $88.3M | 1,985,000 | 12.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $76.7M | 1,032,000 | 10.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $57.8M | 2,434,724 | 8.0% |
| Humana Inc(HUM) | COM | 444859102 | $54.3M | 118,500 | 7.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $53.1M | 1,170,000 | 7.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $53.1M | 570,000 | 7.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $50.2M | 1,071,000 | 7.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $30.8M | 1,255,000 | 4.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $24.5M | 150,000 | 3.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $23.9M | 131,500 | 3.3% |
| Humana Inc(HUM)Call | COM | 444859102 | $22.9M | 50,000 | 3.2% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $19.3M | 2,990,000 | 2.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.8M | 145,000 | 2.5% |
| EXP World Hldgs Inc(EXPI)Put | COM | 30212W100 | $16.2M | 1,046,300 | 2.2% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $1.1M | 139,610 | 0.2% |