Q4 2021 Holdings
Filed 2022-02-10 | 16 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $105.9M | 976,575 | 71.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.2M | 440,000 | 27.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $151.6K | 677,884 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.4K | 416,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.0K | 36,590 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.9K | 344,655 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $99.9K | 4,808,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.2K | 400,282 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 386,332 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $65.5K | 286,851 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $61.5K | 529,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.3K | 117,192 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $44.9K | 103,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.6K | 118,673 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $28.7K | 1,380,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 113,000 | 0.0% |