Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HCA HEALTHCARE INC(HCA) | 0 | 750,000 | +750,000 | 0 | 250,148 | 8.04% | +250,148 |
| TEMPUR SEALY INTL INC(SGI) | 2,500,000 | 5,000,000 | +2,500,000 | 127,425 | 284,100 | 9.13% | +156,675 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,000,000 | +1,000,000 | 0 | 72,340 | 2.32% | +72,340 |
| CONSTELLATION BRANDS INC(STZ) | 1,300,000 | 1,300,000 | 0 | 314,275 | 353,288 | 11.35% | +39,013 |
| BANK AMERICA CORP | 7,500,000 | 7,500,000 | 0 | 252,525 | 284,400 | 9.14% | +31,875 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,500,000 | 3,250,000 | -250,000 | 381,640 | 379,308 | 12.19% | -2,332 |
| COMCAST CORP NEW(CCZ) | 7,500,000 | 7,500,000 | 0 | 328,875 | 325,125 | 10.45% | -3,750 |
| GRAY TELEVISION INC | 5,242,163 | 5,242,163 | 0 | 46,970 | 33,130 | 1.06% | -13,839 |
| KKR & CO INC(KKR) | 2,600,000 | 2,000,000 | -600,000 | 215,410 | 201,160 | 6.46% | -14,250 |
| BATH & BODY WORKS INC | 4,000,000 | 3,000,000 | -1,000,000 | 172,640 | 150,060 | 4.82% | -22,580 |
| NEW YORK TIMES CO(NYT) | 5,000,000 | 5,000,000 | 0 | 244,950 | 216,100 | 6.94% | -28,850 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,000,000 | 1,500,000 | -500,000 | 364,180 | 319,965 | 10.28% | -44,215 |
| META PLATFORMS INC(META) | 1,000,000 | 500,000 | -500,000 | 353,960 | 242,790 | 7.80% | -111,170 |