CIK: 0001138995 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $4,067,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 11,946,799 | $809,396 | 19.9% | $59.15 | -2.0% | COM | 126650100 |
| THC | TENET HEALTHCARE CORP | 3,394,834 | $456,605 | 11.2% | $68.57 | +92.0% | COM NEW | 88033G407 |
| GPN | GLOBAL PMTS INC | 3,793,683 | $371,477 | 9.1% | $130.43 | -20.7% | COM | 37940X102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,778,641 | $227,148 | 5.6% | $14.50 | — | SPONSORED ADS | 881624209 |
| ALIT | ALIGHT INC | 32,709,682 | $193,968 | 4.8% | $7.69 | -17.7% | COM CL A | 01626W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 887,370 | $166,737 | 4.1% | $144.63 | +25.6% | CL B | 913903100 |
| AMZN | AMAZON COM INC | 742,962 | $141,356 | 3.5% | $184.18 | +17.8% | COM | 023135106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,786,800 | $127,868 | 3.1% | $11.01 | -4.8% | COMMON STOCK | 98980F104 |
| CI | THE CIGNA GROUP | 374,057 | $123,065 | 3.0% | $230.06 | +28.5% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 6,959,119 | $118,653 | 2.9% | $33.79 | -42.5% | COM | 23355L106 |
| USFD | US FOODS HLDG CORP | 1,785,729 | $116,894 | 2.9% | $42.71 | +60.0% | COM | 912008109 |
| EXPE | EXPEDIA GROUP INC | 647,961 | $108,922 | 2.7% | $116.20 | +55.6% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 1,392,104 | $87,605 | 2.2% | $49.13 | +24.7% | COM | 22052L104 |
| — | DUN & BRADSTREET HLDGS INC | 9,768,483 | $87,330 | 2.1% | $11.68 | — | COM | 26484T106 |
| CAR | AVIS BUDGET GROUP | 1,102,904 | $83,710 | 2.1% | $100.58 | -20.1% | COM | 053774105 |
| PYPL | PAYPAL HLDGS INC | 1,216,652 | $79,387 | 2.0% | $77.71 | 0.0% | COM | 70450Y103 |
| CNC | CENTENE CORP DEL | 1,301,660 | $79,024 | 1.9% | $62.34 | -3.1% | COM | 15135B101 |
| VTRS | VIATRIS INC | 8,492,943 | $73,974 | 1.8% | $9.71 | +3.2% | COM | 92556V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,404,054 | $61,062 | 1.5% | $53.14 | -4.4% | CL A | 499049104 |
| ESI | ELEMENT SOLUTIONS INC | 2,531,937 | $57,247 | 1.4% | $20.11 | +25.6% | COM | 28618M106 |
| MCK | MCKESSON CORP | 81,852 | $55,086 | 1.4% | $158.45 | +288.7% | COM | 58155Q103 |
| BC | BRUNSWICK CORP | 731,638 | $39,399 | 1.0% | $71.07 | -14.0% | COM | 117043109 |
| DIS | DISNEY WALT CO | 367,712 | $36,293 | 0.9% | $106.29 | 0.0% | COM | 254687106 |
| MYGN | MYRIAD GENETICS INC | 3,899,550 | $34,589 | 0.9% | $18.64 | -35.6% | COM | 62855J104 |
| PINS | PINTEREST INC | 1,063,523 | $32,969 | 0.8% | $33.06 | +2.5% | CL A | 72352L106 |
| UBER | UBER TECHNOLOGIES INC | 440,193 | $32,072 | 0.8% | $50.32 | +43.2% | COM | 90353T100 |
| WDC | WESTERN DIGITAL CORP | 786,435 | $31,796 | 0.8% | $49.90 | -5.3% | COM | 958102105 |
| META | META PLATFORMS INC | 45,104 | $25,996 | 0.6% | $643.25 | 0.0% | CL A | 30303M102 |
| CLVT | CLARIVATE PLC | 5,885,056 | $23,128 | 0.6% | $9.34 | -49.3% | ORD SHS | G21810109 |
| JBTM | JBT MAREL CORPORATION | 186,695 | $22,814 | 0.6% | $114.97 | +9.8% | COM | 477839104 |
| BFLY | BUTTERFLY NETWORK INC | 9,955,144 | $22,698 | 0.6% | $10.87 | -67.1% | COM CL A | 124155102 |
| UAL | UNITED AIRLS HLDGS INC | 321,216 | $22,180 | 0.5% | $94.43 | 0.0% | COM | 910047109 |
| CAR | AVIS BUDGET GROUP | 235,000 | $17,837 | 0.4% | $100.58 | -20.1% | Call | 053774105 |
| DKNG | DRAFTKINGS INC NEW | 470,283 | $15,618 | 0.4% | $41.08 | 0.0% | COM CL A | 26142V105 |
| XRAY | DENTSPLY SIRONA INC | 855,342 | $12,779 | 0.3% | $17.72 | 0.0% | COM | 24906P109 |
| MRVL | MARVELL TECHNOLOGY INC | 206,160 | $12,693 | 0.3% | $96.69 | 0.0% | COM | 573874104 |
| SNDK | SANDISK CORP | 262,142 | $12,481 | 0.3% | $49.67 | 0.0% | COM | 80004C200 |
| W | WAYFAIR INC | 338,178 | $10,832 | 0.3% | $41.58 | 0.0% | CL A | 94419L101 |
| OSCR | OSCAR HEALTH INC | 798,981 | $10,475 | 0.3% | $14.85 | 0.0% | CL A | 687793109 |
| BKD | BROOKDALE SR LIVING INC | 1,300,000 | $8,138 | 0.2% | $8.35 | -35.9% | COM | 112463104 |
| BLCO | BAUSCH PLUS LOMB CORP | 500,000 | $7,250 | 0.2% | $16.43 | 0.0% | COMMON SHARES | 071705107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,312 | $5,010 | 0.1% | $72.79 | 0.0% | COM | 81725T100 |
| DD | DUPONT DE NEMOURS INC | 33,325 | $2,489 | 0.1% | $31.89 | 0.0% | COM | 26614N102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 187,501 | $1,069 | 0.0% | $10.02 | +1.7% | CL A NEW | 37611X209 |
| BFLYW | BUTTERFLY NETWORK INC | 1,713,333 | $154 | 0.0% | $0.27 | — | *W EXP 02/12/202 | 124155110 |