Q1 2021 Holdings
Filed 2021-05-17 | 40 holdings | $529.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL)A | COM CL A | 12047B105 | $26.2K | 420,570 | 5.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $25.4K | 202,838 | 4.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.4K | 113,063 | 5.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.3K | 89,815 | 5.2% |
| APA Corporation(APA)A | COM | 03743Q108 | $25.3K | 1,413,977 | 4.8% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $25.2K | 324,235 | 4.8% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $25.1K | 665,975 | 4.7% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $24.5K | 2,722,874 | 4.6% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $24.5K | 79,335 | 4.6% |
| Cinemark Hldgs Inc(CNK)A | COM | 17243V102 | $24.1K | 1,180,531 | 4.6% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $23.4K | 447,401 | 4.4% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $22.9K | 1,059,662 | 4.3% |
| News Corp New(NWSA)A | CL A | 65249B109 | $22.5K | 885,897 | 4.3% |
| Tencent Music Entmt Group(TME)A | SPON ADS | 88034P109 | $18.2K | 888,100 | 3.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.2K | 260,668 | 3.5% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $16.1K | 506,866 | 3.0% |
| Ehealth Inc(EHTH)A | COM | 28238P109 | $15.5K | 213,358 | 2.9% |
| Kimco Rlty Corp(KIM)A | COM | 49446R109 | $15.5K | 824,058 | 2.9% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $15.2K | 71,862 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.6K | 408,727 | 3.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $14.5K | 321,600 | 2.7% |
| Flex LTD(FLEX)A | ORD | Y2573F102 | $14.5K | 789,443 | 2.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.3K | 144,976 | 2.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $14.2K | 464,487 | 2.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.2K | 362,927 | 2.9% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.7K | 90,248 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 53,843 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,652 | 2.4% |
| Lendingtree Inc New(TREE)A | COM | 52603B107 | $11.1K | 52,305 | 2.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.2K | 489,544 | 2.1% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $8.8K | 218,449 | 1.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $8.4K | 702,364 | 1.7% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $8.3K | 380,274 | 1.6% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $8.2K | 239,081 | 1.6% |
| Dish Network Corporation(DISH)A | CL A | 25470M109 | $8.1K | 222,714 | 1.5% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $7.9K | 116,741 | 1.5% |
| Welbilt Inc | COM | 949090104 | $7.8K | 588,395 | 1.6% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $7.7K | 151,107 | 1.5% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $7.7K | 144,625 | 1.6% |
| AT&T Inc(T)A | COM | 00206R102 | $7.6K | 250,720 | 1.4% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $7.6K | 543,132 | 1.4% |
| Exelon Corp(EXC)A | COM | 30161N101 | $7.6K | 173,217 | 1.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $7.6K | 193,854 | 1.4% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $7.6K | 42,792 | 1.4% |
| Vontier Corporation(VNT)A | COM | 928881101 | $7.5K | 247,900 | 1.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $7.5K | 33,078 | 1.4% |
| RED Rock Resorts Inc(RRR)A | CL A | 75700L108 | $7.2K | 221,568 | 1.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.2K | 77,334 | 1.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.1K | 486,278 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.1K | 103,687 | 1.4% |