Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
CI | THE CIGNA GROUP | 8.23% | 302,357 | $104,748,559 | -3,500 | -1.14% | $346.44 | 13F |
GPI | GROUP 1 AUTOMOTIVE INC | 7.64% | 253,726 | $97,187,207 | -24,000 | -8.64% | $383.04 | 13F |
C | CITIGROUP INC | 6.23% | 1,266,800 | $79,301,680 | 55,000 | 4.54% | $62.6 | 13F |
KMPR | KEMPER CORP | 4.94% | 1,026,998 | $62,903,628 | 28,000 | 2.8% | $61.25 | 13F |
BC | BRUNSWICK CORP | 4.85% | 736,467 | $61,730,664 | 3,000 | 0.41% | $83.82 | 13F |
SIG | SIGNET JEWELERS LIMITED | 4.31% | 532,000 | $54,870,480 | 442,000 | 491.11% | $103.14 | 13F |
SW | SMURFIT WESTROCK PLC | 4.26% | 1,095,797 | $54,154,288 | 1,095,797 | New | $49.42 | 13F |
CMCSA | COMCAST CORP NEW | 4.23% | 1,288,748 | $53,831,004 | -20,000 | -1.53% | $41.77 | 13F |
ELV | ELEVANCE HEALTH INC | 4.07% | 99,500 | $51,740,000 | 16,500 | 19.88% | $520 | 13F |
APO | APOLLO GLOBAL MGMT INC | 4% | 407,197 | $50,862,977 | 30,000 | 7.95% | $124.91 | 13F |
FDX | FEDEX CORP | 3.78% | 175,690 | $48,082,839 | 10,400 | 6.29% | $273.68 | 13F |
FAF | FIRST AMERN FINL CORP | 3.62% | 697,604 | $46,048,840 | -389,000 | -35.8% | $66.01 | 13F |
GOOGL | ALPHABET INC | 3.22% | 246,680 | $40,911,878 | -26,000 | -9.53% | $165.85 | 13F |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.04% | 520,954 | $38,659,996 | 166,000 | 46.77% | $74.21 | 13F |
SHC | SOTERA HEALTH CO | 2.96% | 2,257,739 | $37,704,241 | -50,000 | -2.17% | $16.7 | 13F |
C | CITIGROUP INC (Call) | 2.81% | 572,000 | $35,807,200 | -354,500 | -38.26% | $62.6 | 13F |
ABG | ASBURY AUTOMOTIVE GROUP INC | 2.61% | 138,929 | $33,147,070 | -16,000 | -10.33% | $238.59 | 13F |
AXTA | AXALTA COATING SYS LTD | 2.55% | 897,897 | $32,494,892 | -153,500 | -14.6% | $36.19 | 13F |
GDRX | GOODRX HLDGS INC | 2.03% | 3,720,185 | $25,818,084 | 125,100 | 3.48% | $6.94 | 13F |
GPN | GLOBAL PMTS INC | 1.86% | 231,300 | $23,689,746 | 22,000 | 10.51% | $102.42 | 13F |
LBTYA | LIBERTY GLOBAL LTD | 1.82% | 1,099,178 | $23,203,648 | 929,178 | 546.58% | $21.11 | 13F |
CRL | CHARLES RIV LABS INTL INC | 1.73% | 111,740 | $22,009,428 | No Change | $196.97 | 13F | |
FCNCA | FIRST CTZNS BANCSHARES INC N | 1.44% | 9,936 | $18,291,679 | -4,400 | -30.69% | $1840.95 | 13F |
SDRL | SEADRILL 2021 LTD | 1.31% | 419,000 | $16,651,060 | 136,000 | 48.06% | $39.74 | 13F |
COF | CAPITAL ONE FINL CORP | 1.19% | 101,000 | $15,122,730 | No Change | $149.73 | 13F | |
SNBR | SLEEP NUMBER CORP | 0.99% | 690,000 | $12,640,800 | 35,000 | 5.34% | $18.32 | 13F |
IBIT | ISHARES BITCOIN TRUST ETF | 0.9% | 315,310 | $11,392,150 | 4,000 | 1.28% | $36.13 | 13F |
ALLY | ALLY FINL INC | 0.89% | 316,809 | $11,275,232 | -59,800 | -15.88% | $35.59 | 13F |
MCY | MERCURY GENL CORP NEW | 0.87% | 176,700 | $11,128,566 | No Change | $62.98 | 13F | |
GIL | GILDAN ACTIVEWEAR INC | 0.86% | 231,041 | $10,884,342 | -346,311 | -59.98% | $47.11 | 13F |
NICE | NICE LTD | 0.82% | 60,000 | $10,420,200 | No Change | $173.67 | 13F | |
ROIV | ROIVANT SCIENCES LTD | 0.79% | 872,600 | $10,069,804 | -872,200 | -49.99% | $11.54 | 13F |
LSPD | LIGHTSPEED COMMERCE INC | 0.69% | 535,000 | $8,822,150 | -165,000 | -23.57% | $16.49 | 13F |
META | META PLATFORMS INC | 0.52% | 11,470 | $6,565,887 | -1,500 | -11.57% | $572.44 | 13F |
GBTC | GRAYSCALE BITCOIN TR BTC | 0.49% | 123,500 | $6,236,750 | No Change | $50.5 | 13F | |
LAW | CS DISCO INC | 0.45% | 966,531 | $5,683,202 | No Change | $5.88 | 13F | |
EYE | NATIONAL VISION HLDGS INC | 0.41% | 475,000 | $5,182,250 | -25,000 | -5% | $10.91 | 13F |
TDOC | TELADOC HEALTH INC | 0.41% | 575,000 | $5,278,500 | 575,000 | New | $9.18 | 13F |
BCS | BARCLAYS PLC (Call) | 0.38% | 400,000 | $4,860,000 | No Change | $12.15 | 13F | |
TBLA | TABOOLA.COM LTD | 0.38% | 1,446,541 | $4,860,378 | No Change | $3.36 | 13F | |
BABA | ALIBABA GROUP HLDG LTD | 0.29% | 34,838 | $3,697,009 | -200,500 | -85.2% | $106.12 | 13F |
ROOT | ROOT INC | 0.28% | 94,200 | $3,558,876 | No Change | $37.78 | 13F | |
BAND | BANDWIDTH INC | 0.25% | 180,721 | $3,164,425 | -175,000 | -49.2% | $17.51 | 13F |
GT | GOODYEAR TIRE & RUBR CO (Call) | 0.21% | 300,000 | $2,655,000 | 300,000 | New | $8.85 | 13F |
JD | JD.COM INC | 0.21% | 68,350 | $2,734,000 | 68,350 | New | $40 | 13F |
TSE | TRINSEO PLC | 0.11% | 281,279 | $1,437,336 | 281,279 | New | $5.11 | 13F |
BTC | GRAYSCALE BITCOIN MINI TR BT | 0.05% | 123,500 | $695,305 | 123,500 | New | $5.63 | 13F |
KKR | KKR & CO INC | -127,700 | Exited | 13F | ||||
WRK | WESTROCK CO | -947,512 | Exited | 13F | ||||
WH | WYNDHAM HOTELS & RESORTS INC | -169,236 | Exited | 13F |