Q3 2022 Holdings
Filed 2022-11-14 | 92 holdings | $374.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.5M | 694,974 | 21.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.6M | 675,024 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.2M | 639,478 | 13.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $40.2M | 5,367,636 | 10.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $39.1M | 1,596,605 | 10.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.9M | 2,738,983 | 9.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.9M | 261,614 | 4.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $15.3M | 1,004,071 | 4.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $10.7M | 1,555,658 | 2.9% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $6.7M | 360,000 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.7M | 50,000 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.3M | 333,100 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 63,000 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 67,000 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.6M | 479,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 17,000 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $89.7K | 1,949,091 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $75.1K | 801,273 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $74.7K | 9,254,875 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $69.3K | 3,658,742 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $65.1K | 5,906,326 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $63.1K | 2,136,592 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $56.1K | 2,404,506 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.4K | 1,825,075 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.9K | 1,708,369 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $46.8K | 4,115,507 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.3K | 483,792 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.9K | 1,367,658 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.2K | 1,036,628 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $42.5K | 5,699,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.9K | 391,803 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.1K | 287,879 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $38.5K | 1,181,981 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $38.3K | 170,335 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.6K | 295,651 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.3K | 307,276 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $26.5K | 1,585,429 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $24.8K | 5,085,933 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $23.8K | 316,590 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $19.6K | 259,760 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $17.7K | 4,484,363 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8K | 423,292 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.4K | 266,200 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.0K | 943,500 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.6K | 1,564,362 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.5K | 559,500 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.4K | 324,000 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.2K | 259,525 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.1K | 289,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 19,480 | 0.0% |