Location: New York, NY
CIK: 0001820788 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $580M (91.9% shares, 8.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 962,726 | $71.55M | 12.3% | $64.20 | +1.3% | SHS | N00985106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,081,915 | $71.18M | 12.3% | $42.62 | +12.8% | COM | 957638109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,515,395 | $71.04M | 12.2% | $49.57 | -10.4% | COM | 12769G100 |
| TMUS | T-MOBILE US INC | 389,820 | $62.5M | 10.8% | $115.51 | +23.9% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 381,300 | $60.73M | 10.5% | $120.35 | +19.1% | COM | 743315103 |
| SGI | TEMPUR SEALY INTL INC | 1,045,700 | $53.3M | 9.2% | $30.08 | +41.0% | COM | 88023U101 |
| — | UPSTART HLDGS INC | 63,931,000 | $47.07M | 8.1% | $0.56 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| V | VISA INC | 173,300 | $45.12M | 7.8% | $207.80 | +16.8% | COM CL A | 92826C839 |
| ELV | ELEVANCE HEALTH INC | 74,209 | $34.99M | 6.0% | $470.94 | -5.2% | COM | 036752103 |
| HUM | HUMANA INC | 52,000 | $23.81M | 4.1% | $456.59 | +5.1% | COM | 444859102 |
| CRH | CRH PLC | 334,272 | $23.12M | 4.0% | $58.12 | 0.0% | ORD | G25508105 |
| RRX | REGAL REXNORD CORPORATION | 108,240 | $16.02M | 2.8% | $144.78 | -12.9% | COM | 758750103 |