Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $909.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $226.7M | 2,270,000 | 24.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.9M | 924,000 | 14.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $111.4M | 453,000 | 12.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $80.5M | 929,600 | 8.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $76.8M | 166,809 | 8.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $73.4M | 319,675 | 8.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.9M | 420,000 | 6.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $57.3M | 590,000 | 6.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $43.3M | 4,059,872 | 4.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $42.4M | 296,000 | 4.7% |
| Selectquote Inc(SLQT) | COM | 816307300 | $9.3M | 7,910,794 | 1.0% |