Q3 2022 Holdings
Filed 2022-11-14 | 65 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 14,000 | 25.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 71,000 | 22.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 19,500 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 24,100 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,100 | 11.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $642.0K | 6,820 | 5.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $114.6K | 1,432,700 | 1.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $53.8K | 672,000 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $23.5K | 87,090 | 0.2% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $21.2K | 263,600 | 0.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $19.2K | 186,319 | 0.2% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $18.3K | 227,400 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.1K | 151,405 | 0.2% |
| Conmed Corp(CNMD)Put | COM | 207410101 | $17.7K | 220,200 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $14.8K | 100,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.4K | 50,000 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.4K | 65,000 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.9K | 77,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.4K | 29,192 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.9K | 112,700 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2K | 141,242 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.6K | 47,278 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6K | 33,788 | 0.1% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $5.9K | 124,100 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2K | 18,446 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1K | 20,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.1K | 192,812 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.0K | 310,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.6K | 72,503 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 29,050 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.3K | 42,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2K | 10,755 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 15,507 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 35,074 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.5K | 43,250 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.4K | 16,557 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.3K | 13,408 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 30,000 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $3.0K | 121,550 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 63,016 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.9K | 58,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 7,300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 15,782 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.5K | 52,700 | 0.0% |
| RH(RH)Put | COM | 74967X103 | $2.5K | 10,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 16,071 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.3K | 4,460 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 80,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 10,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 70,936 | 0.0% |