13F HOLDINGS REPORT
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0002033881-24-000009
Total Value
$129.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LOWES COS INC | 548661107 | 140,000 | $10.0M | 7.69% |
| 2 | BOFI HLDG INC | 05566U108 | 330,000 | $9.4M | 7.27% |
| 3 | CELGENE CORP | 151020104 | 80,000 | $9.3M | 7.15% |
| 4 | BORGWARNER INC | BWA | 200,000 | $7.9M | 6.09% |
| 5 | PRA GROUP INC | PRAA | 200,000 | $7.8M | 6.04% |
| 6 | WESTERN DIGITAL CORP | WDC | 110,000 | $7.5M | 5.77% |
| 7 | MOSAIC CO NEW | MOS | 250,000 | $7.3M | 5.66% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200,000 | $7.3M | 5.60% |
| 9 | APPLIED MICRO CIRCUITS CORP | 03822W406 | 819,633 | $6.8M | 5.22% |
| 10 | MICHAEL KORS HLDGS LTD | G60754101 | 155,000 | $6.7M | 5.14% |
| 11 | LINCOLN NATL CORP IND | 534187109 | 100,000 | $6.6M | 5.12% |
| 12 | ENVISION HEALTHCARE CORP | 29414D100 | 100,000 | $6.3M | 4.89% |
| 13 | TOLL BROTHERS INC | TOL | 200,000 | $6.2M | 4.79% |
| 14 | AFFILIATED MANAGERS GROUP | MGRE | 40,000 | $5.8M | 4.49% |
| 15 | MELLANOX TECHNOLOGIES LTD | M51363113 | 100,000 | $4.1M | 3.16% |
| 16 | LEGG MASON INC | 524901105 | 120,000 | $3.6M | 2.77% |
| 17 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $3.1M | 2.39% |
| 18 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 100,000 | $3.0M | 2.30% |
| 19 | FITBIT INC | 33812L102 | 400,000 | $2.9M | 2.26% |
| 20 | WADDELL & REED FINL INC | 930059100 | 150,000 | $2.9M | 2.26% |
| 21 | BLACKBERRY LTD | BB | 400,000 | $2.7M | 2.12% |
| 22 | PIER 1 IMPORTS INC | 720279108 | 282,000 | $2.4M | 1.86% |