Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Synnex Corporation(SNX) | COM | 87162W100 | $254.2M | 2,248,000 | 22.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $187.7M | 910,000 | 16.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $153.4M | 460,000 | 13.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $96.5M | 175,000 | 8.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $90.8M | 813,000 | 8.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $85.9M | 577,000 | 7.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.7M | 403,000 | 7.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $80.4M | 1,290,000 | 7.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $73.5M | 280,000 | 6.6% |
| Selectquote Inc(SLQT) | COM | 816307300 | $15.8M | 7,910,794 | 1.4% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.2M | 13,000 | 0.1% |