Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 302,357 | $105M | 8.2% | $196.75 | +70.3% | COM | 125523100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 253,726 | $97.19M | 7.6% | $159.84 | +115.0% | COM | 398905109 |
| C | CITIGROUP INC | 1,266,800 | $79.3M | 6.2% | $47.49 | +25.1% | COM NEW | 172967424 |
| KMPR | KEMPER CORP | 1,026,998 | $62.9M | 4.9% | $50.89 | +20.8% | COM | 488401100 |
| BC | BRUNSWICK CORP | 736,467 | $61.73M | 4.9% | $72.89 | +2.7% | COM | 117043109 |
| SIG | SIGNET JEWELERS LIMITED | 532,000 | $54.87M | 4.3% | $85.29 | -2.7% | SHS | G81276100 |
| SW | SMURFIT WESTROCK PLC | 1,095,797 | $54.15M | 4.3% | $43.84 | 0.0% | SHS | G8267P108 |
| CMCSA | COMCAST CORP NEW | 1,288,748 | $53.83M | 4.2% | $34.22 | +10.3% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 99,500 | $51.74M | 4.1% | $465.35 | +11.9% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 407,197 | $50.86M | 4.0% | $62.77 | +80.5% | COM | 03769M106 |
| FDX | FEDEX CORP | 175,690 | $48.08M | 3.8% | $230.95 | +21.8% | COM | 31428X106 |
| FAF | FIRST AMERN FINL CORP | 697,604 | $46.05M | 3.6% | $47.29 | +22.8% | COM | 31847R102 |
| GOOGL | ALPHABET INC | 246,680 | $40.91M | 3.2% | $106.57 | +56.4% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 520,954 | $38.66M | 3.0% | $64.87 | +9.3% | COM | 78467J100 |
| SHC | SOTERA HEALTH CO | 2,257,739 | $37.7M | 3.0% | $14.88 | -1.8% | COM | 83601L102 |
| C | CITIGROUP INC | 572,000 | $35.81M | 2.8% | $47.49 | +25.1% | Call | 172967424 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 138,929 | $33.15M | 2.6% | $139.60 | +68.8% | COM | 043436104 |
| AXTA | AXALTA COATING SYS LTD | 897,897 | $32.49M | 2.6% | $29.02 | +20.9% | COM | G0750C108 |
| GDRX | GOODRX HLDGS INC | 3,720,185 | $25.82M | 2.0% | $6.21 | +26.4% | COM CL A | 38246G108 |
| GPN | GLOBAL PMTS INC | 231,300 | $23.69M | 1.9% | $120.27 | -15.0% | COM | 37940X102 |
| LBTYA | LIBERTY GLOBAL LTD | 1,099,178 | $23.2M | 1.8% | $9.75 | +1.9% | COM CL A | G61188101 |
| CRL | CHARLES RIV LABS INTL INC | 111,740 | $22.01M | 1.7% | $257.61 | -19.3% | COM | 159864107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,936 | $18.29M | 1.4% | $746.05 | +154.4% | CL A | 31946M103 |
| SDRL | SEADRILL 2021 LTD | 419,000 | $16.65M | 1.3% | $49.12 | -6.4% | COM | G7997W102 |
| COF | CAPITAL ONE FINL CORP | 101,000 | $15.12M | 1.2% | $79.51 | +75.9% | COM | 14040H105 |
| SNBR | SLEEP NUMBER CORP | 690,000 | $12.64M | 1.0% | $12.98 | +0.9% | COM | 83125X103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 315,310 | $11.39M | 0.9% | $39.10 | — | SHS BEN INT | 46438F101 |
| ALLY | ALLY FINL INC | 316,809 | $11.28M | 0.9% | $24.31 | +56.4% | COM | 02005N100 |
| MCY | MERCURY GENL CORP NEW | 176,700 | $11.13M | 0.9% | $54.18 | +9.7% | COM | 589400100 |
| GIL | GILDAN ACTIVEWEAR INC | 231,041 | $10.88M | 0.9% | $28.96 | +43.0% | COM | 375916103 |
| NICE | NICE LTD | 60,000 | $10.42M | 0.8% | $171.97 | — | SPONSORED ADR | 653656108 |
| ROIV | ROIVANT SCIENCES LTD | 872,600 | $10.07M | 0.8% | $10.14 | +12.3% | SHS | G76279101 |
| LSPD | LIGHTSPEED COMMERCE INC | 535,000 | $8.822M | 0.7% | $13.69 | — | SUB VTG SHS | 53229C107 |
| META | META PLATFORMS INC | 11,470 | $6.566M | 0.5% | $169.12 | +202.8% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 123,500 | $6.237M | 0.5% | $63.17 | — | SHS REP COM UT | 389637109 |
| LAW | CS DISCO INC | 966,531 | $5.683M | 0.4% | $7.26 | -23.1% | COM | 126327105 |
| TDOC | TELADOC HEALTH INC | 575,000 | $5.279M | 0.4% | $8.28 | 0.0% | COM | 87918A105 |
| EYE | NATIONAL VISION HLDGS INC | 475,000 | $5.182M | 0.4% | $17.37 | -32.8% | COM | 63845R107 |
| TBLA | TABOOLA.COM LTD | 1,446,541 | $4.86M | 0.4% | $3.69 | -10.8% | ORD SHS | M8744T106 |
| BCS | BARCLAYS PLC | 400,000 | $4.86M | 0.4% | — | — | Call | 06738E204 |
| BABA | ALIBABA GROUP HLDG LTD | 34,838 | $3.697M | 0.3% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ROOT | ROOT INC | 94,200 | $3.559M | 0.3% | $57.87 | -10.8% | CL A NEW | 77664L207 |
| BAND | BANDWIDTH INC | 180,721 | $3.164M | 0.2% | $14.17 | +25.1% | COM CL A | 05988J103 |
| JD | JD.COM INC | 68,350 | $2.734M | 0.2% | $40.00 | — | SPON ADS CL A | 47215P106 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $2.655M | 0.2% | — | — | Call | 382550101 |
| TSE | TRINSEO PLC | 281,279 | $1.437M | 0.1% | $3.30 | 0.0% | SHS | G9059U107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 123,500 | $695K | 0.1% | $5.63 | — | SHS | 389930108 |