Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 1,577,570 | $686,179,847 | 036752103 | COMMON STOCK | |
| SNX | TD SYNNEX CORP | 4,076,466 | $423,789,405 | 87162W100 | COMMON STOCK | |
| OMF | ONEMAIN HOLDINGS INC | 7,343,636 | $358,956,928 | 68268W103 | COMMON STOCK | |
| SLM | SLM CORP | 9,455,374 | $277,704,334 | 78442P106 | COMMON STOCK | |
| DFS | DISCOVER FINANCIAL SERVICES | 1,608,880 | $274,635,816 | 254709108 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 2,189,608 | $251,323,206 | 526057104 | COMMON STOCK | |
| PRI | PRIMERICA INC | 834,654 | $237,484,103 | 74164M108 | COMMON STOCK | |
| MPLX | MPLX LP | 4,364,086 | $233,565,883 | 55336V100 | COMMON STOCK | |
| RYAAY | RYANAIR HOLDINGS PLC | 5,476,889 | $232,055,787 | 783513203 | SPONSORED ADR | |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,533,961 | $229,990,182 | 31620R303 | COMMON STOCK | |
| MRP | MILLROSE PPTYS INC | 7,958,813 | $210,988,133 | 601137102 | COMMON STOCK | |
| FG | F&G ANNUITIES & LIFE INC | 5,289,163 | $190,674,326 | 30190A104 | COMMON STOCK | |
| AN | AUTONATION INC | 1,130,055 | $182,978,506 | 05329W102 | COMMON STOCK | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,241,578 | $155,122,755 | 12008R107 | COMMON STOCK | |
| DHI | DR HORTON INC | 1,174,997 | $149,377,369 | 23331A109 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 631,553 | $113,237,453 | 14040H105 | COMMON STOCK | |
| LAD | LITHIA MOTORS INC | 381,889 | $112,099,697 | 536797103 | COMMON STOCK | |
| AM | ANTERO MIDSTREAM CORP | 1,918,528 | $34,533,504 | 03676B102 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 21,858 | $3,380,121 | 02079K305 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 5,643 | $1,384,228 | 46625H100 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 31,094 | $1,147,369 | 20030N101 | COMMON STOCK | |
| ICLR | ICON PLC | 5,000 | $874,950 | G4705A100 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 1,923 | $664,493 | 40412C101 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 14,532 | $606,420 | 060505104 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 3,790 | $592,112 | 02079K107 | COMMON STOCK | |
| PGR | PROGRESSIVE CORP | 1,746 | $494,135 | 743315103 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 1,275 | $478,622 | 594918104 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 10,000 | $364,700 | 02005N100 | COMMON STOCK | |
| MAR | MARRIOTT INTERNATIONAL | 1,194 | $284,411 | 571903202 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 1,400 | $266,364 | 023135106 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 499 | $261,351 | 91324P102 | COMMON STOCK | |
| MA | MASTERCARD INC | 422 | $231,307 | 57636Q104 | COMMON STOCK | |
| MCO | MOODY'S CORP | 471 | $219,340 | 615369105 | COMMON STOCK | |
| V | VISA INC | 618 | $216,584 | 92826C839 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 401 | $203,748 | 78409V104 | COMMON STOCK |