Wishbone Management, LP Diversified Active

CIK: 0001777734 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $279,176 (100.0% shares, 0.0% debt)

Holdings (5)

AVT AVNET INC 32.1%

Value ($000) $89,612 Shares 1,650,000 Est. Cost $44.55 Unrealized +13.7%

ELV ELEVANCE HEALTH INC 25.7%

Value ($000) $71,760 Shares 138,000 Est. Cost $382.85 Unrealized +36.0%

FERG FERGUSON ENTERPRISES INC 14.9%

Value ($000) $41,700 Shares 210,000 Est. Cost $197.54 Unrealized 0.0%

CPA COPA HOLDINGS SA 14.1%

Value ($000) $39,413 Shares 420,000 Est. Cost $82.76 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 13.1%

Value ($000) $36,692 Shares 923,310 Est. Cost $46.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVT	AVNET INC	1,650,000	$89,612	32.1%	$44.55	+13.7%	COM	053807103
ELV	ELEVANCE HEALTH INC	138,000	$71,760	25.7%	$382.85	+36.0%	COM	036752103
FERG	FERGUSON ENTERPRISES INC	210,000	$41,700	14.9%	$197.54	0.0%	COMMON STOCK NEW	31488V107
CPA	COPA HOLDINGS SA	420,000	$39,413	14.1%	$82.76	0.0%	CL A	P31076105
SDRL	SEADRILL 2021 LTD	923,310	$36,692	13.1%	$46.00	0.0%	COM	G7997W102