Q1 2023 Holdings
Filed 2023-05-15 | 90 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $77.2M | 2,082,068 | 4.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $75.5M | 778,059 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.8M | 694,966 | 4.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $64.0M | 1,673,110 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.1M | 598,779 | 3.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $61.7M | 4,951,231 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.2M | 288,714 | 3.8% |
| Mattel Inc(MAT) | COM | 577081102 | $60.2M | 3,271,319 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $58.0M | 1,661,680 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.8M | 526,847 | 3.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.6M | 1,099,482 | 3.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $47.9M | 1,326,541 | 3.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $47.7M | 3,547,135 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.7M | 1,218,742 | 2.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $44.6M | 2,318,816 | 2.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $43.9M | 991,821 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.8M | 1,382,513 | 2.7% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $38.8M | 989,487 | 2.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $37.4M | 552,926 | 2.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37.0M | 385,585 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $36.0M | 472,989 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2M | 269,917 | 2.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $34.8M | 3,929,784 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.0M | 353,310 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $32.5M | 287,648 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $32.4M | 1,768,192 | 2.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $30.0M | 164,998 | 1.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $29.7M | 6,048,099 | 1.9% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $28.6M | 4,711,202 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $25.1M | 1,178,255 | 1.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $21.0M | 1,854,465 | 1.3% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $16.5M | 3,227,325 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $14.8M | 2,051,454 | 0.9% |
| Precigen Inc(PGEN) | COM | 74017N105 | $10.1M | 9,503,782 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.5M | 883,500 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.8M | 209,225 | 0.5% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $7.5M | 1,355,922 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $7.2M | 186,950 | 0.5% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.1M | 411,900 | 0.4% |
| Buckle Inc(BKE) | COM | 118440106 | $7.0M | 195,000 | 0.4% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.5M | 1,512,850 | 0.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.2M | 390,001 | 0.4% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.9M | 293,000 | 0.4% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.6M | 687,000 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.4M | 230,000 | 0.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.3M | 43,386 | 0.3% |
| Medifast Inc(MED) | COM | 58470H101 | $4.6M | 44,800 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $4.4M | 2,331,275 | 0.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.2M | 107,000 | 0.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.9M | 117,200 | 0.2% |