Q1 2022 Holdings
Filed 2022-05-12 | 16 holdings | $110.7M | 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 | $55.3M | 741,575 | 49.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.9M | 360,000 | 25.2% |
| Boeing Co(BA) | COM | 097023105 | $26.8M | 140,000 | 24.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.3K | 36,590 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $113.5K | 416,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.3K | 344,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 371,332 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $62.5K | 3,698,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $59.0K | 492,884 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.8K | 345,282 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $48.3K | 103,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.1K | 117,192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.5K | 107,673 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.8K | 261,851 | 0.0% |
| Ford MTR Co delCall | COM | 345370900 | $23.7K | 1,400,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.1K | 284,500 | 0.0% |