Q2 2022 Holdings
Filed 2022-08-15 | 124 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 138,165 | 30.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.9M | 68,031 | 26.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $6.5M | 260,333 | 21.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 61,000 | 18.0% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $158.9K | 9,093,766 | 0.5% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $75.8K | 91,000 | 0.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $74.3K | 510,000 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $58.0K | 221,400 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $49.5K | 900,000 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $46.8K | 175,911 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $39.7K | 1,815,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $38.8K | 1,247,800 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $38.6K | 590,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $38.2K | 2,030,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.6K | 883,500 | 0.1% |
| Turning Point Therapeutics I | COM | 90041T108 | $31.2K | 415,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.1K | 400,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $29.8K | 646,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.4K | 725,800 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $23.6K | 630,000 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $21.2K | 289,357 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.9K | 183,200 | 0.1% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $20.1K | 2,925,303 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $18.3K | 105,000 | 0.1% |
| Mandiant Inc | COM | 562662106 | $17.6K | 805,000 | 0.1% |
| Switch Inc | CL A | 87105L104 | $17.4K | 518,000 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.6K | 207,099 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.2K | 101,900 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.7K | 289,704 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.1K | 305,500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.8K | 575,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.8K | 56,400 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.4K | 255,390 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $12.2K | 875,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12.2K | 335,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11.9K | 652,700 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $11.6K | 340,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.3K | 285,693 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $10.8K | 299,859 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $10.8K | 148,559 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.8K | 180,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.8K | 85,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $9.5K | 332,569 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $8.3K | 608,531 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $8.1K | 77,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8.0K | 253,813 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $8.0K | 145,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.0K | 260,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.8K | 268,400 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.7K | 400,222 | 0.0% |