Q2 2020 Holdings
Filed 2020-08-14 | 403 holdings | $534.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $47.1M | 849,160 | 8.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $70.3M | 2,928,620 | 13.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $77.1M | 3,422,037 | 14.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $164.5M | 835,472 | 30.8% |