| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Clarivate PLC(CLVT) | 10,971,555 | $73.6M | 26.82% |
| 2 | Godaddy Inc(GDDY) | 565,108 | $42.1M | 15.33% |
| 3 | Warner Bros Discovery Inc(WBD) | 2,912,481 | $31.6M | 11.52% |
| 4 | Dollar Tree Inc(DLTR) | 196,850 | $21.0M | 7.63% |
| 5 | US Foods Hldg Corp(USFD) | 482,027 | $19.1M | 6.97% |
| 6 | Vertiv Holdings Co(VRT) | 481,892 | $17.9M | 6.53% |
| 7 | Ftai Aviation LTD(FTAI) | 385,249 | $13.7M | 4.99% |
| 8 | Vistra Corp(VST) | 333,866 | $11.1M | 4.04% |
| 9 | Elevance Health Inc(ELV) | 23,782 | $10.4M | 3.77% |
| 10 | Ardagh Metal Packaging S A(AMBP) | 2,707,882 | $8.5M | 3.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.69% | 6.74% | -4.95% |
| Healthcare | 2.92% | 7.44% | +4.52% |
| Consumer Cyclical | 2.81% | 5.33% | +2.52% |
| Unclassified | 7.96% | 5.87% | -2.09% |
| Technology | 41.48% | 42.15% | +0.67% |
| Financial Services | 0.63% | 0% | -0.63% |
| Communication Services | 11.7% | 12.31% | +0.61% |
| Consumer Defensive | 15.13% | 14.6% | -0.53% |
| Utilities | 4.17% | 4.04% | -0.13% |
| Basic Materials | 1.5% | 1.53% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.4% | 61.78% | +2.38% |
| Small Cap | 29.19% | 27.03% | -2.16% |
| Unclassified | 7.96% | 5.87% | -2.09% |
| Mid Cap | 3.44% | 5.33% | +1.89% |
Quarter-over-quarter position changes