Q1 2022 Holdings
Filed 2022-05-16 | 29 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $126.5M | 1,959,981 | 76.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.9M | 508,595 | 22.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $212.4K | 1,085,724 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $204.1K | 3,774,690 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $196.8K | 316,059 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $163.3K | 2,725,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.8K | 528,092 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $157.1K | 2,157,448 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $143.6K | 750,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.5K | 42,240 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $105.2K | 3,699,757 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $90.7K | 1,598,258 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $83.7K | 1,013,851 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $81.8K | 540,149 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $55.9K | 522,003 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $55.7K | 1,449,711 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $54.2K | 303,521 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $34.0K | 14,490 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.1K | 234,660 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $32.0K | 535,313 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $27.9K | 571,170 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.2K | 672,239 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $24.0K | 636,720 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $19.9K | 453,420 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3K | 54,340 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.8K | 140,870 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $8.7K | 1,632,740 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $8.3K | 159,314 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.5K | 76,260 | 0.0% |