Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
SGFY | SIGNIFY HEALTH INC | 44.49% | 139,614,806 | $1,926,684,000 | No Change | $13.8 | 13F | |
RCM | R1 RCM INC | 40.72% | 94,373,743 | $1,763,452,000 | 94,373,743 | New | $18.69 | 13F |
AVTR | AVANTOR INC | 10.05% | 14,000,000 | $435,400,000 | No Change | $31.1 | 13F | |
ALIT | ALIGHT INC | 4.73% | 30,327,223 | $204,708,000 | No Change | $6.75 | 13F | |
CMCSA | COMCAST CORP NEW | -120,649 | Exited | 13F | ||||
FIS | FIDELITY NATL INFORMATION SV | -108,147 | Exited | 13F | ||||
FCNCA | FIRST CTZNS BANCSHARES INC N | -12,721 | Exited | 13F | ||||
FISV | FISERV INC | -104,903 | Exited | 13F | ||||
LKQ | LKQ CORP | -114,236 | Exited | 13F | ||||
LBRDK | LIBERTY BROADBAND CORP | -24,735 | Exited | 13F | ||||
LSXMA | LIBERTY MEDIA CORP DEL | -283,928 | Exited | 13F | ||||
WTW | WILLIS TOWERS WATSON PLC LTD | -43,240 | Exited | 13F |