$160Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AER | AERCAP HOLDINGS NV | 12.25 | 225,968 | 19,638,900 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP-CLASS A | 8.46 | 312,706 | 13,555,800 | UNCHANGED | 0.00 | |
FTDR | FRONTDOOR INC | 6.16 | 303,000 | 9,871,740 | NEW | ||
GPN | GLOBAL PMTS INC | 20.57 | 246,681 | 32,971,400 | UNCHANGED | 0.00 | |
HCA | HCA HEALTHCARE INC | 8.47 | 40,720 | 13,581,300 | REDUCED | -25.14 | |
KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MCW | MISTER CAR WASH INC | 4.98 | 1,031,060 | 7,990,710 | REDUCED | -35.35 | |
USFD | US FOODS HLDG CORP | 10.07 | 298,998 | 16,136,900 | REDUCED | -31.05 | |
WTW | WILLIS TOWERS WATSON PLC LTD | 14.40 | 83,936 | 23,082,400 | UNCHANGED | 0.00 | |
FISERV INC | 14.64 | 146,842 | 23,468,300 | UNCHANGED | 0.00 |