Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $59.1M | 1,935,000 | 58.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $41.4M | 370,900 | 40.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $176.1K | 2,169,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $129.5K | 598,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $126.8K | 690,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.8K | 925,000 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $64.5K | 525,000 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $55.6K | 870,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $54.3K | 467,000 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $42.9K | 4,500,000 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $38.3K | 273,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $33.2K | 198,796 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $22.9K | 973,841 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5.8K | 7,910,794 | 0.0% |