Q2 2022 Holdings
Filed 2022-08-15 | 49 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.6M | 354,168 | 34.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.9M | 102,735 | 30.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.7M | 475,301 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 58,630 | 6.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $35.0K | 2,339,469 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 15,757 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $34.2K | 680,193 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.8K | 331,375 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $31.5K | 327,036 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.6K | 456,224 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.3K | 189,060 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $26.6K | 370,773 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $26.2K | 413,190 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $26.1K | 55,538 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.7K | 77,059 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $21.0K | 2,091,789 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $17.9K | 325,853 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.7K | 141,336 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.9K | 112,491 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.7K | 63,581 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.4K | 159,601 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,262 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.4K | 224,348 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.4K | 31,800 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $886 | 33,225 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $864 | 43,713 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $463 | 9,929 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $418 | 15,026 | 0.0% |