Q2 2023 Holdings
Filed 2023-08-14 | 527 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $98.8M | 396,307 | 6.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.5M | 880,432 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.2M | 147,136 | 4.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.9M | 77 | 2.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.2M | 258,711 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.6M | 120,700 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.6M | 160,000 | 1.8% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $27.9M | 418,015 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4M | 55,000 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.8M | 65,500 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 120,000 | 1.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $22.8M | 75,000 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 95,000 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $21.8M | 760,000 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.0M | 50,000 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.6M | 162,100 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 55,000 | 1.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $18.6M | 984,132 | 1.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.2M | 20,000 | 1.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $13.5M | 816,866 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.7M | 1,000,000 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.7M | 114,537 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 286,900 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.1M | 2,873,568 | 0.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $11.6M | 941,880 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2M | 214,574 | 0.7% |
| Newell Brands Inc(NWL) | COM | 651229106 | $9.8M | 1,125,000 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $9.7M | 498,700 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.4M | 20,000 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.3M | 190,000 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $9.1M | 141,997 | 0.6% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $8.5M | 69,999 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3M | 76,200 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 51,774 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1M | 83,250 | 0.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $7.9M | 1,788,700 | 0.5% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.7M | 123,099 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.7M | 94,637 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 180,000 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 23,000 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.2M | 50,500 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1M | 150,000 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $7.0M | 96,000 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.0M | 125,000 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.9M | 400,000 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.9M | 340,000 | 0.4% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $6.7M | 166,900 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 15,000 | 0.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $6.5M | 193,475 | 0.4% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.5M | 837,959 | 0.4% |