Q4 2022 Holdings
Filed 2023-02-14 | 56 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8M | 80,000 | 9.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1M | 84,000 | 8.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 112,500 | 8.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $4.8M | 352,000 | 7.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4M | 166,800 | 6.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 130,015 | 6.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 233,100 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 22,500 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,350 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 22,700 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 19,000 | 3.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.6M | 171,713 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 26,500 | 2.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 29,000 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 16,000 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $931.2K | 15,000 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $924.4K | 31,303 | 1.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $719.9K | 7,628 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $670.3K | 7,980 | 1.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $598.8K | 125,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $570.0K | 15,000 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $524.2K | 1,350 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $517.1K | 3,900 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $476.6K | 1,044 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $462.9K | 6,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $451.6K | 3,476 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $448.5K | 2,400 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $447.5K | 4,000 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $438.0K | 5,000 | 0.6% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $437.3K | 1,900 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $404.4K | 2,000 | 0.6% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $403.4K | 1,300 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $401.2K | 1,000 | 0.6% |
| Cooper COS Inc | COM NEW | 216648402 | $398.5K | 1,205 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $394.4K | 3,250 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $372.9K | 7,316 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $360.5K | 5,500 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $349.7K | 10,000 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $347.1K | 9,500 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $346.9K | 250 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $333.5K | 20,777 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $324.6K | 7,400 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $322.5K | 3,204 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $281.9K | 1,300 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $259.7K | 10,500 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $248.9K | 6,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.8K | 6,162 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $239.5K | 2,300 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $225.1K | 5,000 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $222.4K | 20,000 | 0.3% |