Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $299.9M | 3,166,211 | 13.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $281.4M | 1,082,332 | 12.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $219.9M | 3,220,044 | 9.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $187.8M | 1,747,757 | 8.4% |
| News Corp New(NWSA) | CL A | 65249B109 | $170.2M | 6,392,769 | 7.6% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $129.2M | 3,204,210 | 5.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $127.3M | 967,799 | 5.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $120.8M | 608,571 | 5.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $106.3M | 17,422,432 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $99.8M | 451,774 | 4.5% |
| News Corp New(NWS) | CL B | 65249B208 | $93.9M | 3,358,825 | 4.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $93.8M | 2,444,362 | 4.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $88.9M | 665,773 | 4.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $88.1M | 2,434,270 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.5M | 331,338 | 3.6% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $32.7M | 138,022 | 1.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.9M | 100,000 | 0.4% |