Q1 2024 Holdings
Filed 2024-05-15 | 23 holdings | $176.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $20.0M | 1,900,594 | 11.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.2M | 41,900 | 9.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 30,000 | 8.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $14.6M | 82,000 | 8.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $12.5M | 150,000 | 7.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.7M | 400,000 | 6.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.9M | 135,000 | 6.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.6M | 140,000 | 6.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.3M | 18,000 | 5.3% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.6M | 1,413,297 | 4.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.1M | 500,000 | 4.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $6.7M | 60,000 | 3.8% |
| RH(RH) | COM | 74967X103 | $5.9M | 17,000 | 3.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $5.3M | 2,070,900 | 3.0% |
| BV Finl Inc(BVFL) | COM NEW | 05603E208 | $5.0M | 480,000 | 2.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $4.3M | 1,750,000 | 2.4% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $3.9M | 200,000 | 2.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.6M | 130,781 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 5,000 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.3M | 3,000 | 0.8% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $916.7K | 211,704 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $652.5K | 250,000 | 0.4% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $251.4K | 18,296 | 0.1% |