Q3 2021 Holdings
Filed 2021-10-28 | 18 holdings | $183.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $82.0M | 976,575 | 44.7% |
| Conocophillips(COP) | COM | 20825C104 | $50.8M | 750,000 | 27.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $49.4M | 440,000 | 27.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $216.1K | 677,884 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.2K | 36,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.2K | 344,655 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $89.9K | 286,851 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.2K | 416,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7K | 386,332 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.6K | 400,282 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.8K | 117,192 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $49.6K | 529,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.3K | 118,673 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $41.2K | 103,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $39.8K | 2,808,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.6K | 370,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.4K | 113,000 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $14.2K | 1,000,000 | 0.0% |