Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $736.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $165.0M | 791,000 | 22.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $80.8M | 930,000 | 11.0% |
| Humana Inc(HUM) | COM | 444859102 | $77.3M | 223,000 | 10.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $64.5M | 1,194,600 | 8.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $64.3M | 1,470,000 | 8.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $52.0M | 1,118,792 | 7.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $50.1M | 1,914,800 | 6.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $45.3M | 428,000 | 6.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $38.1M | 110,000 | 5.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $24.3M | 131,500 | 3.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $22.7M | 3,774,386 | 3.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.9M | 145,000 | 2.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $18.0M | 700,000 | 2.4% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $13.2M | 250,000 | 1.8% |
| United Homes Group Inc(UHG) | CL A | 91060H108 | $927.1K | 139,610 | 0.1% |