Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
C | CITIGROUP INC | 7.84% | 1,821,800 | $93,713,392 | -115,000 | -5.94% | $51.44 | 13F |
GPI | GROUP 1 AUTOMOTIVE INC | 7.8% | 305,726 | $93,166,941 | -19,000 | -5.85% | $304.74 | 13F |
CI | THE CIGNA GROUP | 7.74% | 308,857 | $92,487,229 | -6,500 | -2.06% | $299.45 | 13F |
C | CITIGROUP INC (Call) | 5.34% | 1,239,500 | $63,759,880 | 1,239,500 | New | $51.44 | 13F |
CMCSA | COMCAST CORP NEW | 5.29% | 1,440,748 | $63,176,800 | No Change | $43.85 | 13F | |
GOOGL | ALPHABET INC | 4.64% | 396,680 | $55,412,229 | -54,000 | -11.98% | $139.69 | 13F |
APO | APOLLO GLOBAL MGMT INC | 3.92% | 502,197 | $46,799,738 | -12,000 | -2.33% | $93.19 | 13F |
BC | BRUNSWICK CORP | 3.76% | 464,467 | $44,937,182 | -415,000 | -47.19% | $96.75 | 13F |
WRK | WESTROCK CO | 3.47% | 997,512 | $41,416,698 | -50,000 | -4.77% | $41.52 | 13F |
DELL | DELL TECHNOLOGIES INC | 3.46% | 540,608 | $41,356,512 | -591,000 | -52.23% | $76.5 | 13F |
FAF | FIRST AMERN FINL CORP | 3.32% | 615,604 | $39,669,522 | -326,000 | -34.62% | $64.44 | 13F |
KKR | KKR & CO INC | 3.27% | 471,700 | $39,080,345 | -148,400 | -23.93% | $82.85 | 13F |
NSP | INSPERITY INC | 3.09% | 315,063 | $36,931,685 | -105,000 | -25% | $117.22 | 13F |
AXTA | AXALTA COATING SYS LTD | 2.99% | 1,051,397 | $35,715,956 | No Change | $33.97 | 13F | |
ABG | ASBURY AUTOMOTIVE GROUP INC | 2.95% | 156,929 | $35,304,317 | -12,000 | -7.1% | $224.97 | 13F |
ELV | ELEVANCE HEALTH INC | 2.45% | 62,000 | $29,236,720 | No Change | $471.56 | 13F | |
CRL | CHARLES RIV LABS INTL INC | 2.33% | 117,740 | $27,833,736 | 30,000 | 34.19% | $236.4 | 13F |
BABA | ALIBABA GROUP HLDG LTD (Call) | 2.27% | 350,000 | $27,128,500 | 350,000 | New | $77.51 | 13F |
KMPR | KEMPER CORP | 2.04% | 500,000 | $24,335,000 | 500,000 | New | $48.67 | 13F |
FDX | FEDEX CORP | 1.94% | 91,600 | $23,172,052 | No Change | $252.97 | 13F | |
CNHI | CNH INDL N V | 1.86% | 1,827,000 | $22,252,860 | 1,827,000 | New | $12.18 | 13F |
GPN | GLOBAL PMTS INC | 1.75% | 164,500 | $20,891,500 | -15,000 | -8.36% | $127 | 13F |
FCNCA | FIRST CTZNS BANCSHARES INC N | 1.7% | 14,336 | $20,342,354 | -2,500 | -14.85% | $1418.97 | 13F |
GIL | GILDAN ACTIVEWEAR INC | 1.56% | 562,352 | $18,591,357 | 120,000 | 27.13% | $33.06 | 13F |
BABA | ALIBABA GROUP HLDG LTD | 1.53% | 235,338 | $18,241,048 | No Change | $77.51 | 13F | |
ALLY | ALLY FINL INC | 1.48% | 506,609 | $17,690,786 | -141,200 | -21.8% | $34.92 | 13F |
GDRX | GOODRX HLDGS INC | 1.24% | 2,210,085 | $14,807,570 | 755,000 | 51.89% | $6.7 | 13F |
META | META PLATFORMS INC | 1.18% | 39,706 | $14,054,336 | -7,500 | -15.89% | $353.96 | 13F |
WH | WYNDHAM HOTELS & RESORTS INC | 1.14% | 169,236 | $13,608,267 | No Change | $80.41 | 13F | |
COF | CAPITAL ONE FINL CORP | 1.11% | 101,000 | $13,243,120 | -16,000 | -13.68% | $131.12 | 13F |
ROIV | ROIVANT SCIENCES LTD | 1.02% | 1,084,000 | $12,173,320 | 1,084,000 | New | $11.23 | 13F |
LBTYK | LIBERTY GLOBAL LTD | 1% | 644,193 | $12,007,758 | 644,193 | New | $18.64 | 13F |
DEO | DIAGEO PLC | 0.82% | 67,550 | $9,839,333 | No Change | $145.66 | 13F | |
EYE | NATIONAL VISION HLDGS INC | 0.64% | 365,000 | $7,639,450 | 365,000 | New | $20.93 | 13F |
TBLA | TABOOLA.COM LTD | 0.45% | 1,239,859 | $5,368,589 | 568,000 | 84.54% | $4.33 | 13F |
LAW | CS DISCO INC | 0.44% | 686,561 | $5,210,998 | 415,141 | 152.95% | $7.59 | 13F |
LBTYA | LIBERTY GLOBAL LTD | 0.4% | 271,333 | $4,821,587 | 271,333 | New | $17.77 | 13F |
BAND | BANDWIDTH INC | 0.32% | 264,517 | $3,827,561 | No Change | $14.47 | 13F | |
BCS | BARCLAYS PLC (Call) | 0.26% | 400,000 | $3,152,000 | 400,000 | New | $7.88 | 13F |
BAND | BANDWIDTH INC (Call) | 0.1% | 80,000 | $1,157,600 | No Change | $14.47 | 13F | |
APP | APPLOVIN CORP | 0.08% | 25,000 | $996,250 | -55,000 | -68.75% | $39.85 | 13F |
ZVIA | ZEVIA PBC | 0.04% | 215,891 | $433,941 | No Change | $2.01 | 13F | |
GDDY | GODADDY INC | -221,267 | Exited | 13F | ||||
SKX | SKECHERS U S A INC | -38,600 | Exited | 13F | ||||
VGIT | VANGUARD SCOTTSDALE FDS | -415,000 | Exited | 13F | ||||
LBTYA | LIBERTY GLOBAL PLC | -271,333 | Exited | 13F | ||||
LBTYK | LIBERTY GLOBAL PLC | -644,193 | Exited | 13F |