Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $997.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $213.4M | 2,270,000 | 21.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $147.2M | 485,000 | 14.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $133.6M | 924,000 | 13.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $84.7M | 166,809 | 8.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $77.2M | 929,600 | 7.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66.2M | 319,675 | 6.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $64.5M | 590,000 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.1M | 420,000 | 6.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $51.7M | 4,059,872 | 5.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $49.3M | 296,000 | 4.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.7M | 1,420,000 | 3.3% |
| Selectquote Inc(SLQT) | COM | 816307300 | $15.4M | 7,910,794 | 1.5% |