Q4 2021 Holdings
Filed 2022-02-09 | 21 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $85.9M | 918,088 | 50.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $83.1M | 766,632 | 48.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $213.0K | 951,915 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $180.3K | 54,060 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $147.7K | 7,112,144 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.8K | 427,559 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $125.2K | 548,793 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7K | 454,221 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $73.1K | 203,436 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $36.6K | 200,222 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.5K | 262,173 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $28.7K | 1,380,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $15.0K | 1,545,694 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5K | 39,248 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0K | 6,392 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 27,811 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $870 | 11,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $486 | 1,170 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333 | 115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333 | 115 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $72 | 830 | 0.0% |