Q4 2021 Holdings
Filed 2022-04-25 | 250 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,449 | 17.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,645 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $527.0K | 2,198 | 6.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $398.0K | 77,091 | 4.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $388.0K | 23,982 | 4.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $381.0K | 27,744 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $371.0K | 8,510 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $366.0K | 6,429 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $311.0K | 1,983 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $286.0K | 2,869 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $280.0K | 15,575 | 3.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $270.0K | 3,282 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $253.0K | 2,951 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $226.0K | 12,904 | 2.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $212.0K | 34,563 | 2.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $202.0K | 1,168 | 2.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $183.0K | 13,715 | 2.3% |
| Century Alum Co(CENX) | COM | 156431108 | $176.0K | 10,640 | 2.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $163.0K | 16,351 | 2.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $145.0K | 21,619 | 1.8% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $114.0K | 30,588 | 1.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $89.0K | 26,908 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $86.0K | 16,097 | 1.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $65.0K | 15,067 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $56.0K | 50,816 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 40,214 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,105 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 5,864 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,583 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $899 | 2,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $817 | 15,728 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $800 | 5,529 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $744 | 603 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $729 | 6,291 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $685 | 54,606 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $670 | 10,714 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $668 | 5,047 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $654 | 4,178 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $628 | 1,676 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $627 | 41,689 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $612 | 14,212 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $605 | 18,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565 | 1,680 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $543 | 45,098 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $542 | 2,182 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $526 | 2,156 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $525 | 21,349 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $495 | 40,446 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $493 | 18,129 | 0.0% |