Q2 2022 Holdings
Filed 2022-08-15 | 44 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $171.8M | 3,000,000 | 33.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.9M | 1,600,000 | 33.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $85.6M | 400,000 | 16.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.9M | 400,000 | 7.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $18.3M | 530,000 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 230,000 | 3.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $7.5M | 494,726 | 1.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $232.5K | 2,100,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $226.0K | 1,225,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $189.1K | 9,000,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $187.8K | 2,100,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $167.8K | 850,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $162.3K | 14,000,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $158.0K | 2,500,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $157.4K | 5,700,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $151.0K | 2,600,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $147.3K | 3,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $142.2K | 1,500,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $114.3K | 3,600,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $112.5K | 5,500,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $109.9K | 400,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $70.6K | 1,000,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $67.2K | 1,200,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $65.5K | 1,700,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $64.2K | 2,100,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $62.4K | 1,400,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $57.5K | 3,200,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $47.8K | 1,093,563 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $42.2K | 1,000,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.4K | 200,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.9K | 525,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.4K | 400,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.3K | 650,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $23.5K | 400,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $22.8K | 4,077,214 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $20.4K | 4,500,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $15.1K | 1,515,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.0K | 200,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $12.7K | 500,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $11.9K | 150,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $5.1K | 524,311 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.5K | 450,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.8K | 1,500,000 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $974 | 95,000 | 0.0% |