Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $937.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $205.4M | 2,169,000 | 21.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $159.6M | 665,000 | 17.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.0M | 924,000 | 9.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $73.1M | 320,000 | 7.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $68.5M | 2,212,000 | 7.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $68.4M | 946,000 | 7.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $67.6M | 386,000 | 7.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $56.9M | 119,891 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.3M | 420,000 | 6.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $48.2M | 362,000 | 5.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $38.4M | 4,065,000 | 4.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $5.3M | 7,910,794 | 0.6% |