Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $309,726 (100.0% shares, 0.0% debt)

Holdings (5)

AVT AVNET INC 27.4%

Value ($000) $84,959 Shares 1,650,000 Est. Cost $44.55 Unrealized +10.0%

ELV ELEVANCE HEALTH INC 26.8%

Value ($000) $82,905 Shares 153,000 Est. Cost $382.85 Unrealized +34.2%

— Ferguson PLC 19.7%

Value ($000) $61,000 Shares 315,000 Est. Cost $193.65 Unrealized —

— Seadrill Ltd 15.4%

Value ($000) $47,550 Shares 923,310 Est. Cost $51.50 Unrealized —

— Copa Holdings SA 10.8%

Value ($000) $33,313 Shares 350,000 Est. Cost $95.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVT	AVNET INC	1,650,000	$84,959	27.4%	$44.55	+10.0%	COM	053807103
ELV	ELEVANCE HEALTH INC	153,000	$82,905	26.8%	$382.85	+34.2%	COM	036752103
—	Ferguson PLC	315,000	$61,000	19.7%	$193.65	—	SHS	g3421j106
—	Seadrill Ltd	923,310	$47,550	15.4%	$51.50	—	COM	g7997w102
—	Copa Holdings SA	350,000	$33,313	10.8%	$95.18	—	CL A	p31076105