Q3 2022 Holdings
Filed 2022-11-14 | 38 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.7M | 696,980 | 37.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $47.1M | 311,929 | 26.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.5M | 1,527,809 | 23.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.8M | 105,740 | 11.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 35,000 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $86.7K | 1,324,764 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $78.4K | 282,557 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $75.2K | 2,200,608 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.8K | 1,722,500 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $67.0K | 5,847,947 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $57.1K | 2,711,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $54.8K | 403,853 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $51.4K | 1,114,604 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $47.4K | 331,726 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $45.1K | 1,932,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.5K | 1,515,748 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $42.4K | 1,372,050 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $41.1K | 403,063 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.1K | 775,368 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $32.3K | 1,019,600 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $24.4K | 518,200 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $19.3K | 24,236 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $19.1K | 443,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.1K | 121,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.3K | 150,500 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.7K | 221,267 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.5K | 219,236 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $13.3K | 540,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.6K | 644,193 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.4K | 113,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.4K | 192,352 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 271,333 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.2K | 140,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.5K | 16,750 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.3K | 82,600 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.2K | 277,873 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $1.1K | 43,303 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.0K | 350,000 | 0.0% |