Q2 2022 Holdings
Filed 2022-08-15 | 45 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $50.3M | 296,929 | 29.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.1M | 1,495,809 | 29.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.1M | 72,876 | 20.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $31.0M | 144,740 | 18.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 35,000 | 0.8% |
| Cigna Corp New(CI) | COM | 125523100 | $115.6K | 438,557 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $100.7K | 2,179,608 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $93.8K | 1,434,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.9K | 41,249 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $88.7K | 5,822,028 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $78.1K | 484,353 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.9K | 1,650,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $62.4K | 1,179,604 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $62.2K | 2,811,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $55.8K | 328,726 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $54.9K | 1,377,450 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $47.7K | 2,042,356 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $46.2K | 1,030,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $45.2K | 453,063 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.0K | 1,094,848 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $39.3K | 60,165 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $38.6K | 538,200 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $38.3K | 790,368 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.7K | 323,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $35.6K | 999,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.2K | 209,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.6K | 121,800 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $25.4K | 775,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $24.3K | 349,067 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.5K | 443,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.7K | 79,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.4K | 219,236 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.2K | 644,193 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.8K | 113,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.7K | 271,333 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.0K | 200,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.8K | 70,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.6K | 350,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5K | 16,750 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 10,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.1K | 82,600 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.1K | 43,303 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $781 | 277,873 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $706 | 240,000 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $343 | 72,000 | 0.0% |