Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
XLI | SELECT SECTOR SPDR TR (Call) | 10.85% | 4,500,000 | $548,415,000 | -500,000 | -10% | $121.87 | 13F |
VSTO | Vista Outdoor Inc. | 4.42% | 5,589,041 | $223,449,859 | -29,292 | -0.52% | 13D | |
CARR | CARRIER GLOBAL CORPORATION | 3.72% | 2,983,063 | $188,171,614 | -138,700 | -4.44% | $63.08 | 13F |
RTO | RENTOKIL INITIAL PLC | 3.29% | 5,607,348 | $166,257,868 | -56,097 | -0.99% | $29.65 | 13F |
VLTO | VERALTO CORP | 2.41% | 1,278,955 | $122,101,834 | -499,066 | -28.07% | $95.47 | 13F |
PNR | PENTAIR PLC | 2.24% | 1,477,343 | $113,267,888 | -26,937 | -1.79% | $76.67 | 13F |
GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.20% | 1,430,566 | $111,469,703 | -212,806 | -12.95% | $77.92 | 13F |
WH | WYNDHAM HOTELS & RESORTS INC | 2.15% | 1,470,558 | $108,821,292 | -427,324 | -22.52% | $74 | 13F |
DVA | DAVITA INC | 1.98% | 721,203 | $99,937,100 | -41,364 | -5.42% | $138.57 | 13F |
GLPI | GAMING & LEISURE PPTYS INC | 1.88% | 2,100,979 | $94,985,261 | -549,333 | -20.73% | $45.21 | 13F |
AWI | ARMSTRONG WORLD INDS INC NEW | 1.70% | 759,086 | $85,958,899 | -20,000 | -2.57% | $113.24 | 13F |
OTIS | OTIS WORLDWIDE CORP | 1.63% | 853,948 | $82,201,034 | -44,291 | -4.93% | $96.26 | 13F |
ESI | ELEMENT SOLUTIONS INC | 1.36% | 2,532,816 | $68,689,970 | -961,673 | -27.52% | $27.12 | 13F |
ENTG | ENTEGRIS INC (Put) | 1.34% | 500,000 | $67,700,000 | -170,000 | -25.37% | $135.4 | 13F |
NXT | NEXTRACKER INC | 1.10% | 1,186,691 | $55,632,074 | -152,056 | -11.36% | $46.88 | 13F |
MERC | MERCER INTL INC | 0.04% | 232,042 | $1,981,639 | -1,415,927 | -85.92% | $8.54 | 13F |