Location: New York, NY
CIK: 0001312908 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $4.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 2,000,000 | $370M | 8.9% | — | — | Put | 81369Y704 |
| HYG | ISHARES TR | 3,750,000 | $300M | 7.2% | — | — | Put | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 4,500,000 | $229M | 5.5% | — | — | Put | 81369Y100 |
| TLT | ISHARES TR | 2,500,000 | $216M | 5.2% | — | — | Put | 464287432 |
| DAR | DARLING INGREDIENTS INC | 2,902,582 | $159M | 3.8% | — | — | COM | 237266101 |
| TIC | TIC SOLUTIONS INC | 19,501,621 | $158M | 3.8% | — | — | COM | 00510N102 |
| DVA | DAVITA INC | 688,136 | $153M | 3.7% | — | — | COM | 23918K108 |
| RTO | RENTOKIL INITIAL PLC | 5,173,407 | $148M | 3.6% | — | — | SPONSORED ADR | 760125104 |
| SPGI | S&P GLOBAL INC | 361,186 | $147M | 3.5% | — | — | COM | 78409V104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,552,383 | $146M | 3.5% | — | — | COM | 29415F104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,991,308 | $146M | 3.5% | — | — | COM | 14448C104 |
| MBC | MASTERBRAND INC | 13,186,754 | $136M | 3.3% | — | — | COMMON STOCK | 57638P104 |
| SIRI | SIRIUSXM HOLDINGS INC | 4,539,927 | $134M | 3.2% | — | — | COMMON STOCK | 829933100 |
| ATKR | ATKORE INC | 1,710,192 | $130M | 3.1% | — | — | COM | 047649108 |
| PNR | PENTAIR PLC | 1,675,515 | $128M | 3.1% | — | — | SHS | G7S00T104 |
| COO | COOPER COS INC | 1,688,589 | $121M | 2.9% | — | — | COM | 216648501 |
| FTV | FORTIVE CORP | 1,821,430 | $111M | 2.7% | — | — | COM | 34959J108 |
| VICI | VICI PPTYS INC | 3,546,895 | $94.17M | 2.3% | — | — | COM | 925652109 |
| GLPI | GAMING & LEISURE P | 2,054,803 | $91.5M | 2.2% | — | — | COM | 36467J108 |
| GTX | GARRETT MOTION INC | 2,479,851 | $89.85M | 2.2% | — | — | COM | 366505105 |
| AMRZ | AMRIZE LTD | 1,580,748 | $84.25M | 2.0% | — | — | SHS | H2927K103 |
| TKO | TKO GROUP HOLDINGS INC | 411,584 | $82.86M | 2.0% | — | — | CL A | 87256C101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 513,283 | $82.34M | 2.0% | — | — | COM | 04247X102 |
| RAL | RALLIANT CORP | 1,111,015 | $81.8M | 2.0% | — | — | COM | 750940108 |
| CRH | CRH PLC | 739,562 | $79.13M | 1.9% | — | — | ORD | G25508105 |
| VLTO | VERALTO CORP | 889,770 | $78.9M | 1.9% | — | — | COM SHS | 92338C103 |
| NEOG | NEOGEN CORP | 8,742,274 | $78.59M | 1.9% | — | — | COM | 640491106 |
| ESI | ELEMENT SOLUTIONS INC | 1,611,499 | $76.95M | 1.8% | — | — | COM | 28618M106 |
| AOS | SMITH A O CORP | 1,030,321 | $64.62M | 1.6% | — | — | COM | 831865209 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 1,644,274 | $62.73M | 1.5% | — | — | COM | 20848V105 |
| OTIS | OTIS WORLDWIDE CORP | 867,273 | $62.1M | 1.5% | — | — | COM | 68902V107 |
| APG | API GROUP CORP | 1,424,946 | $60.35M | 1.5% | — | — | COM STK | 00187Y100 |
| KBR | KBR INC | 1,422,729 | $49.13M | 1.2% | — | — | COM | 48242W106 |
| XBP | XBP GLOBAL HOLDINGS INC | 3,193,149 | $7.408M | 0.2% | — | — | COM NEW | 98400V200 |
| MBGL | MOBILITY GLOBAL INC | 61,358 | $1.353M | 0.0% | — | — | COM SHS | 60744M106 |