Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.147B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 393,607 | $129M | 11.3% | $221.79 | +33.3% | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 190,150 | $82.71M | 7.2% | $437.71 | -9.9% | COM | 036752103 |
| C | CITIGROUP INC | 887,839 | $63.03M | 5.5% | $48.75 | +52.9% | COM NEW | 172967424 |
| KMPR | KEMPER CORP | 938,090 | $62.71M | 5.5% | $50.89 | +30.4% | COM | 488401100 |
| ARW | ARROW ELECTRS INC | 547,360 | $56.83M | 5.0% | $115.09 | -4.2% | COM | 042735100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 647,954 | $54.12M | 4.7% | $66.82 | +23.9% | COM | 78467J100 |
| SW | SMURFIT WESTROCK PLC | 1,160,297 | $52.28M | 4.6% | $44.15 | +12.2% | SHS | G8267P108 |
| FAF | FIRST AMERN FINL CORP | 739,604 | $48.54M | 4.2% | $48.08 | +27.4% | COM | 31847R102 |
| SIG | SIGNET JEWELERS LIMITED | 795,000 | $46.16M | 4.0% | $78.64 | -28.0% | SHS | G81276100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 114,476 | $43.72M | 3.8% | $159.84 | +174.2% | COM | 398905109 |
| CMCSA | COMCAST CORP NEW | 1,110,748 | $40.99M | 3.6% | $34.22 | +2.4% | CL A | 20030N101 |
| BC | BRUNSWICK CORP | 733,467 | $39.5M | 3.4% | $72.03 | -15.2% | COM | 117043109 |
| GOOGL | ALPHABET INC | 216,680 | $33.51M | 2.9% | $106.57 | +69.6% | CAP STK CL A | 02079K305 |
| SHC | SOTERA HEALTH CO | 2,817,739 | $32.85M | 2.9% | $14.71 | -12.5% | COM | 83601L102 |
| AXTA | AXALTA COATING SYS LTD | 884,897 | $29.35M | 2.6% | $29.44 | +20.7% | COM | G0750C108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 128,629 | $28.41M | 2.5% | $139.60 | +86.9% | COM | 043436104 |
| GPN | GLOBAL PMTS INC | 244,300 | $23.92M | 2.1% | $119.61 | -13.5% | COM | 37940X102 |
| AL | AIR LEASE CORP | 448,878 | $21.69M | 1.9% | $46.22 | 0.0% | CL A | 00912X302 |
| GDRX | GOODRX HLDGS INC | 4,885,747 | $21.55M | 1.9% | $6.04 | -22.3% | COM CL A | 38246G108 |
| CRL | CHARLES RIV LABS INTL INC | 140,240 | $21.11M | 1.8% | $239.33 | -29.9% | COM | 159864107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 398,510 | $18.65M | 1.6% | $44.47 | — | SHS BEN INT | 46438F101 |
| C | CITIGROUP INC | 245,000 | $17.39M | 1.5% | $48.75 | +52.9% | Call | 172967424 |
| SDRL | SEADRILL LTD | 646,100 | $16.15M | 1.4% | $43.75 | -29.2% | COM | G7997W102 |
| CACI | CACI INTL INC | 42,123 | $15.46M | 1.3% | $382.67 | 0.0% | CL A | 127190304 |
| JD | JD.COM INC | 333,850 | $13.73M | 1.2% | $38.56 | — | SPON ADS CL A | 47215P106 |
| NICE | NICE LTD | 80,000 | $12.33M | 1.1% | $169.48 | — | SPONSORED ADR | 653656108 |
| FDX | FEDEX CORP | 48,330 | $11.78M | 1.0% | $230.95 | +9.8% | COM | 31428X106 |
| ALLY | ALLY FINL INC | 316,809 | $11.55M | 1.0% | $24.31 | +46.4% | COM | 02005N100 |
| APO | APOLLO GLOBAL MGMT INC | 73,197 | $10.02M | 0.9% | $62.77 | +141.9% | COM | 03769M106 |
| META | META PLATFORMS INC | 16,470 | $9.493M | 0.8% | $313.06 | +105.5% | CL A | 30303M102 |
| GIL | GILDAN ACTIVEWEAR INC | 211,041 | $9.332M | 0.8% | $28.96 | +69.5% | COM | 375916103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 123,500 | $8.048M | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| CAR | AVIS BUDGET GROUP | 96,775 | $7.345M | 0.6% | $80.37 | 0.0% | COM | 053774105 |
| COF | CAPITAL ONE FINL CORP | 38,000 | $6.813M | 0.6% | $79.51 | +134.9% | COM | 14040H105 |
| SNX | TD SYNNEX CORPORATION | 57,000 | $5.926M | 0.5% | $131.75 | 0.0% | COM | 87162W100 |
| TFSL | TFS FINL CORP | 453,043 | $5.613M | 0.5% | $11.84 | 0.0% | COM | 87240R107 |
| TBLA | TABOOLA.COM LTD | 1,893,541 | $5.586M | 0.5% | $3.63 | -5.8% | ORD SHS | M8744T106 |
| MCY | MERCURY GENL CORP NEW | 98,218 | $5.49M | 0.5% | $54.18 | -0.5% | COM | 589400100 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $4.673M | 0.4% | — | — | Put | 81369Y506 |
| SNBR | SLEEP NUMBER CORP | 690,000 | $4.375M | 0.4% | $12.98 | +3.1% | COM | 83125X103 |
| LAW | CS DISCO INC | 1,016,531 | $4.158M | 0.4% | $7.18 | -32.4% | COM | 126327105 |
| GT | GOODYEAR TIRE & RUBR CO | 300,000 | $2.772M | 0.2% | — | — | Call | 382550101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 106,000 | $2.65M | 0.2% | $32.53 | 0.0% | COM | 12769G100 |
| BAND | BANDWIDTH INC | 180,721 | $2.367M | 0.2% | $14.17 | +15.4% | COM CL A | 05988J103 |
| TSE | TRINSEO PLC | 281,279 | $1.035M | 0.1% | $3.30 | +37.2% | SHS | G9059U107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,700 | $901K | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| ONTO | ONTO INNOVATION INC | 5,079 | $616K | 0.1% | $168.38 | 0.0% | COM | 683344105 |