Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.6K | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 15,542 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $4.7K | 200,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.7K | 110,443 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.7K | 289,507 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.7K | 200,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7K | 30,358 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $4.8K | 250,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $4.8K | 58,561 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $4.9K | 97,306 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.9K | 111,654 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.0K | 228,856 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.1K | 84,605 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $5.1K | 190,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $5.1K | 87,271 | 0.0% |
| Kraton Corp | COM | 50077C106 | $5.2K | 112,422 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.2K | 137,628 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 19,552 | 0.0% |
| Atotech LTD | COM | G0625A105 | $5.3K | 205,802 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 46,994 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.4K | 3,073 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.4K | 16,765 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 63,134 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $5.5K | 525,557 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $5.5K | 60,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.5K | 106,195 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 53,807 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.7K | 239,039 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $5.8K | 200,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $5.9K | 64,859 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.9K | 123,913 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $6.0K | 168,394 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0K | 51,608 | 0.0% |
| International Flavors&fragra(IFF)Call | COM | 459506101 | $6.0K | 40,000 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.2K | 100,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $6.3K | 90,581 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.4K | 156,737 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.4K | 89,993 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.4K | 141,187 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $6.4K | 400,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.4K | 73,819 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $6.4K | 98,310 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.5K | 69,362 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.5K | 78,562 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.5K | 885,478 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.5K | 75,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.5K | 199,048 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 105,006 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.6K | 311,545 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6.6K | 3,232,993 | 0.0% |