Q4 2023 Holdings
Filed 2024-02-14 | 524 holdings | $485.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.1K | 200,000 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $12.2K | 262,102 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $12.2K | 1,127,684 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $12.3K | 93,977 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $12.3K | 43,506 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.3K | 23,256 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $12.4K | 68,127 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $12.6K | 889,281 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $12.7K | 78,757 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $12.9K | 387,121 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $12.9K | 47,037 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $13.0K | 468,275 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $13.1K | 168,163 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.3K | 151,347 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.3K | 192,291 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.4K | 403,349 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.6K | 69,203 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $13.6K | 378,361 | 0.0% |
| Oceaneering Intl in(OII) | COM | 675232102 | $13.6K | 640,651 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $13.8K | 38,846 | 0.0% |
| Wynn Resorts STK(WYNN)Call | COM | 983134107 | $13.9K | 152,800 | 0.0% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $14.1K | 444,474 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $14.3K | 400,000 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $14.7K | 70,190 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $15.2K | 540,907 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $15.3K | 76,899 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $15.7K | 217,840 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $15.8K | 507,900 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $15.9K | 213,554 | 0.0% |
| Lazard Inc(LAZ) | COM | G54050102 | $16.8K | 484,137 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $17.0K | 450,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $17.1K | 75,215 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $17.2K | 403,900 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $17.5K | 239,677 | 0.0% |
| Liberty Media Corp-Liber-New(LM0C) | COM | 531229789 | $17.6K | 613,136 | 0.0% |
| Sigma Lithium Corp(SGML) | COM | 826599102 | $17.8K | 563,415 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.7K | 453,311 | 0.0% |
| Lowes Corp(LOW) | COM | 548661107 | $18.8K | 84,478 | 0.0% |
| Wynn Resorts STK(WYNN) | COM | 983134107 | $20.4K | 223,759 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $20.6K | 7,300,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.6K | 558,351 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $20.8K | 1,485,363 | 0.0% |
| Honeywell Inc.(HON)Put | COM | 438516106 | $21.0K | 100,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $21.1K | 89,085 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $21.4K | 386,968 | 0.0% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $22.1K | 383,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 61,990 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $24.3K | 154,383 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $24.8K | 17,450 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $25.0K | 101,725 | 0.0% |