Q1 2023 Holdings
Filed 2023-05-15 | 306 holdings | $510.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $59.3M | 784,300 | 11.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $40.9M | 100,000 | 8.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $34.9M | 328,400 | 6.8% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $21.9M | 2,101,448 | 4.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $18.6M | 200,000 | 3.6% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $12.4M | 150,000 | 2.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.8M | 81,600 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $4.5M | 800 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5M | 27,840 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 39,800 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $4.3M | 17,280 | 0.8% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.3M | 110,000 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2M | 25,270 | 0.8% |
| Forgerock Inc | CL A | 34631B101 | $4.1M | 200,000 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 28,460 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 18,140 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 15,700 | 0.8% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.0M | 200,000 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,300 | 0.8% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $3.9M | 45,000 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.9M | 225,725 | 0.8% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $3.9M | 74,249 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8M | 44,900 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8M | 33,930 | 0.8% |
| Momentive Global Inc | COM | 60878Y108 | $3.8M | 408,682 | 0.7% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $3.8M | 465,040 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 9,100 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,700 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 4,500 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7M | 44,800 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,500 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,300 | 0.7% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.7M | 250,000 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.7M | 49,330 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7M | 5,320 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6M | 63,900 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 6,570 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 26,580 | 0.7% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $3.6M | 200,000 | 0.7% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $3.6M | 87,076 | 0.7% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $3.6M | 425,000 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5M | 43,540 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 9,490 | 0.7% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4M | 62,480 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 49,270 | 0.7% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $3.4M | 284,999 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 45,380 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 4,000 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4M | 19,810 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4M | 14,800 | 0.7% |