Q4 2022 Holdings
Filed 2023-01-26 | 31 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.6M | 70,000 | 12.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.3M | 470,000 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 75,000 | 6.1% |
| Bunge Limited(BG) | COM | G16962105 | $10.0M | 100,000 | 5.6% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.6M | 815,000 | 5.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.6M | 55,000 | 5.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3M | 31,500 | 5.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0M | 6,500 | 5.0% |
| Rogers Corp(ROG) | COM | 775133101 | $6.6M | 55,000 | 3.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.4M | 155,000 | 3.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2M | 25,000 | 3.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4M | 60,000 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 85,000 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 110,000 | 2.8% |
| Block Inc(XYZ) | CL A | 852234103 | $5.0M | 80,000 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.8M | 125,000 | 2.7% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7M | 50,000 | 2.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1M | 50,000 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 30,000 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 50,000 | 1.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1M | 45,000 | 1.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0M | 100,000 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 25,000 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 40,000 | 1.6% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.7M | 40,000 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 17,500 | 1.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 20,000 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 20,000 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5M | 12,500 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5M | 12,500 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,000 | 0.7% |