Q4 2022 Holdings
Filed 2023-02-13 | 74 holdings | $557.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.6M | 40,000 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 60,000 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2M | 35,000 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $9.4M | 80,000 | 1.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.6M | 80,000 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 4,000 | 1.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.1M | 44,700 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 35,000 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.5M | 70,000 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.0M | 45,994 | 2.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.2M | 350,000 | 2.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.9M | 242,777 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5M | 170,000 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $15.4M | 70,000 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $15.8M | 145,300 | 2.8% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $17.1M | 94,700 | 3.1% |
| Brunswick Corp(BC) | COM | 117043109 | $17.6M | 244,034 | 3.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.0M | 150,000 | 3.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $20.1M | 350,000 | 3.6% |
| Academy Sports and Outdoors in(ASO) | COM | 00402L107 | $22.5M | 428,096 | 4.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.0M | 439,500 | 4.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $25.9M | 311,067 | 4.6% |
| United Rentals Inc(URI) | COM | 911363109 | $28.4M | 79,899 | 5.1% |
| Enersys(ENS) | COM | 29275Y102 | $42.8M | 579,525 | 7.7% |