Q1 2023 Holdings
Filed 2023-05-01 | 24 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $7.1M | 95,000 | 8.7% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.6M | 140,000 | 8.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 39,750 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 19,000 | 6.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 15,000 | 6.7% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.5M | 200,000 | 5.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,500 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 38,000 | 4.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.8M | 90,000 | 4.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6M | 10,500 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,500 | 4.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.8M | 12,250 | 3.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8M | 12,500 | 3.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 17,500 | 3.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.7M | 36,000 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,500 | 3.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.5M | 22,000 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 30,000 | 2.8% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $2.0M | 85,000 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 5,500 | 2.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.8M | 13,000 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.7M | 12,000 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.2M | 3,000 | 1.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1M | 17,500 | 1.3% |