Location: New York, NY
CIK: 0001424381 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 367,107 | $121M | 9.1% | $221.79 | +43.3% | COM | 125523100 |
| C | CITIGROUP INC | 997,839 | $84.94M | 6.3% | $51.23 | +39.0% | COM NEW | 172967424 |
| ARW | ARROW ELECTRS INC | 624,360 | $79.56M | 5.9% | $115.06 | -0.2% | COM | 042735100 |
| ELV | ELEVANCE HEALTH INC | 202,150 | $78.63M | 5.9% | $435.27 | -8.9% | COM | 036752103 |
| KMPR | KEMPER CORP | 1,039,090 | $67.06M | 5.0% | $51.96 | +19.1% | COM | 488401100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 769,954 | $63.75M | 4.8% | $68.68 | +14.4% | COM | 78467J100 |
| SIG | SIGNET JEWELERS LIMITED | 644,000 | $51.23M | 3.8% | $78.64 | -15.9% | SHS | G81276100 |
| SW | SMURFIT WESTROCK PLC | 1,160,297 | $50.07M | 3.7% | $44.15 | -4.5% | SHS | G8267P108 |
| FAF | FIRST AMERN FINL CORP | 739,604 | $45.4M | 3.4% | $48.08 | +20.5% | COM | 31847R102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 98,476 | $43.01M | 3.2% | $159.84 | +162.6% | COM | 398905109 |
| BC | BRUNSWICK CORP | 733,467 | $40.52M | 3.0% | $72.03 | -31.0% | COM | 117043109 |
| CMCSA | COMCAST CORP NEW | 1,110,748 | $39.64M | 3.0% | $34.22 | -0.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 223,180 | $39.33M | 2.9% | $108.22 | +50.9% | CAP STK CL A | 02079K305 |
| IQV | IQVIA HLDGS INC | 224,200 | $35.33M | 2.6% | $150.55 | 0.0% | COM | 46266C105 |
| SHC | SOTERA HEALTH CO | 3,062,739 | $34.06M | 2.5% | $14.47 | -19.1% | COM | 83601L102 |
| AL | AIR LEASE CORP | 485,878 | $28.42M | 2.1% | $46.63 | +10.6% | CL A | 00912X302 |
| ICLR | ICON PLC | 195,200 | $28.39M | 2.1% | $141.84 | 0.0% | SHS | G4705A100 |
| TFSL | TFS FINL CORP | 2,113,382 | $27.37M | 2.0% | $12.09 | +0.6% | COM | 87240R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 113,629 | $27.11M | 2.0% | $139.60 | +63.7% | COM | 043436104 |
| AXTA | AXALTA COATING SYS LTD | 884,897 | $26.27M | 2.0% | $29.44 | +5.8% | COM | G0750C108 |
| WEX | WEX INC | 177,968 | $26.14M | 2.0% | $134.32 | 0.0% | COM | 96208T104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 398,510 | $24.39M | 1.8% | $44.47 | — | SHS BEN INT | 46438F101 |
| CRL | CHARLES RIV LABS INTL INC | 140,240 | $21.28M | 1.6% | $239.33 | -44.3% | COM | 159864107 |
| C | CITIGROUP INC | 245,000 | $20.85M | 1.6% | $51.23 | +39.0% | Call | 172967424 |
| GDRX | GOODRX HLDGS INC | 4,157,274 | $20.7M | 1.5% | $6.04 | -28.1% | COM CL A | 38246G108 |
| GPN | GLOBAL PMTS INC | 244,300 | $19.55M | 1.5% | $119.61 | -34.4% | COM | 37940X102 |
| GIL | GILDAN ACTIVEWEAR INC | 331,041 | $16.3M | 1.2% | $35.00 | +30.3% | COM | 375916103 |
| BZH | BEAZER HOMES USA INC | 701,006 | $15.68M | 1.2% | $20.76 | 0.0% | COM NEW | 07556Q881 |
| UNH | UNITEDHEALTH GROUP INC | 48,000 | $14.97M | 1.1% | $374.94 | 0.0% | COM | 91324P102 |
| SDRL | SEADRILL LTD | 525,100 | $13.78M | 1.0% | $43.75 | -46.1% | COM | G7997W102 |
| NICE | NICE LTD | 80,000 | $13.51M | 1.0% | $169.48 | — | SPONSORED ADR | 653656108 |
| ALLY | ALLY FINL INC | 316,809 | $12.34M | 0.9% | $24.31 | +38.9% | COM | 02005N100 |
| META | META PLATFORMS INC | 16,470 | $12.16M | 0.9% | $313.06 | +97.0% | CL A | 30303M102 |
| GLNG | GOLAR LNG LTD | 290,000 | $11.95M | 0.9% | $38.79 | 0.0% | SHS | G9456A100 |
| JD | JD.COM INC | 343,850 | $11.22M | 0.8% | $38.39 | — | SPON ADS CL A | 47215P106 |
| MCY | MERCURY GENL CORP NEW | 158,218 | $10.65M | 0.8% | $56.19 | +5.9% | COM | 589400100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 123,500 | $10.48M | 0.8% | $63.17 | — | SHS REP COM UT | 389637109 |
| APO | APOLLO GLOBAL MGMT INC | 73,197 | $10.38M | 0.8% | $62.77 | +109.3% | COM | 03769M106 |
| COF | CAPITAL ONE FINL CORP | 38,000 | $8.085M | 0.6% | $79.51 | +132.7% | COM | 14040H105 |
| TBLA | TABOOLA.COM LTD | 1,893,541 | $6.93M | 0.5% | $3.63 | -10.1% | ORD SHS | M8744T106 |
| HIPO | HIPPO HLDGS INC | 190,000 | $5.307M | 0.4% | $24.64 | 0.0% | COM NEW | 433539202 |
| RBLX | ROBLOX CORP | 50,000 | $5.26M | 0.4% | — | — | Put | 771049103 |
| LAW | CS DISCO INC | 1,016,531 | $4.442M | 0.3% | $7.18 | -45.5% | COM | 126327105 |
| BAND | BANDWIDTH INC | 180,721 | $2.873M | 0.2% | $14.17 | -4.1% | COM CL A | 05988J103 |
| JBS | JBS N.V. | 190,000 | $2.776M | 0.2% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| STZ | CONSTELLATION BRANDS INC | 14,000 | $2.278M | 0.2% | $176.63 | 0.0% | CL A | 21036P108 |
| SNBR | SLEEP NUMBER CORP | 287,009 | $1.939M | 0.1% | $12.98 | -41.2% | COM | 83125X103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,700 | $1.179M | 0.1% | $41.87 | — | SHS NEW | 389930207 |
| TSE | TRINSEO PLC | 281,279 | $878K | 0.1% | $3.30 | -0.3% | SHS | G9059U107 |