Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAGEO PLC(DEO) | 0 | 155,000 | +155,000 | 0 | 23,055 | 7.81% | +23,055 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 250,000 | 310,000 | +60,000 | 14,538 | 25,160 | 8.52% | +10,622 |
| BLOCK H & R INC | 360,000 | 460,000 | +100,000 | 17,413 | 22,591 | 7.65% | +5,177 |
| CARGURUS INC(CARG) | 1,000,000 | 1,150,000 | +150,000 | 24,160 | 26,542 | 8.99% | +2,382 |
| SYSCO CORP(SYY) | 240,000 | 240,000 | 0 | 17,551 | 19,483 | 6.60% | +1,932 |
| HUNTINGTON INGALLS INDS INC(HII) | 60,000 | 60,000 | 0 | 15,578 | 17,488 | 5.93% | +1,910 |
| GARRETT MOTION INC(GTX) | 2,500,000 | 2,600,000 | +100,000 | 24,188 | 25,844 | 8.76% | +1,657 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 150,000 | 150,000 | 0 | 11,859 | 13,226 | 4.48% | +1,367 |
| BRITISH AMERN TOB PLC(BTI) | 800,000 | 800,000 | 0 | 23,432 | 24,400 | 8.27% | +968 |
| VISA INC(V) | 40,000 | 40,000 | 0 | 10,414 | 11,163 | 3.78% | +749 |
| CME GROUP INC(CME) | 110,000 | 110,000 | 0 | 23,166 | 23,682 | 8.02% | +516 |
| BOOKING HOLDINGS INC(BKNG) | 6,200 | 6,200 | 0 | 21,993 | 22,493 | 7.62% | +500 |
| COTY INC(COTY) | 1,550,000 | 1,550,000 | 0 | 19,251 | 18,538 | 6.28% | -713 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 10,000 | 5,500 | -4,500 | 2,358 | 1,429 | — | -929 |
| KEURIG DR PEPPER INC(KDP) | 700,000 | 700,000 | 0 | 23,331 | 21,469 | 7.27% | -1,862 |
| PAYPAL HLDGS INC(PYPL) | 350,000 | 0 | -350,000 | 21,494 | 0 | — | -21,493 |