Q3 2022 Holdings
Filed 2022-11-14 | 40 holdings | $748.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $291.2M | 3,500,000 | 38.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $162.1M | 2,000,000 | 21.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $98.4M | 500,000 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.0M | 300,000 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.6M | 300,000 | 11.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $20.7M | 1,350,000 | 2.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $247.0K | 2,400,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $217.1K | 7,700,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $207.5K | 2,100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $190.5K | 2,650,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $172.5K | 800,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $170.8K | 850,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $168.6K | 1,800,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $167.6K | 15,000,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $147.5K | 675,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $140.5K | 5,300,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $119.4K | 2,500,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $107.6K | 2,800,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $90.4K | 4,000,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.9K | 500,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $67.8K | 750,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $67.1K | 900,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $65.8K | 2,300,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $63.6K | 200,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $61.3K | 1,300,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $57.1K | 1,100,000 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $55.1K | 2,900,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $54.6K | 1,300,000 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $44.0K | 900,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.5K | 200,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $33.0K | 4,077,214 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.8K | 400,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $32.2K | 150,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.9K | 400,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $16.3K | 4,500,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $13.2K | 150,000 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $11.0K | 1,515,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $10.3K | 1,024,311 | 0.0% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $5.9K | 200,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2K | 450,000 | 0.0% |