Q3 2022 Holdings
Filed 2022-11-14 | 201 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.9M | 300,000 | 16.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.1M | 90,000 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 80,757 | 14.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 33,000 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 42,647 | 11.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.6M | 19,486 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 8,931 | 6.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1M | 39,993 | 3.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 15,636 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 8,500 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848.0K | 7,500 | 2.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $744.0K | 49,416 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $403.0K | 6,845 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $356.0K | 754 | 1.0% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $319.0K | 32,686 | 0.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $219.8K | 7,160,732 | 0.6% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $179.0K | 18,000 | 0.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $123.0K | 12,662 | 0.3% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $20.2K | 3,365,624 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14.7K | 290,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.3K | 115,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.9K | 345,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $11.2K | 279,485 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.7K | 150,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 259,337 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $9.6K | 504,459 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.0K | 60,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.4K | 1,123,857 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.2K | 240,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 18,424 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.1K | 180,995 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.0K | 30,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.4K | 750,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 25,009 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.1K | 156,000 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.0K | 210,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $6.8K | 300,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.8K | 71,977 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $6.7K | 100,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $6.4K | 483,811 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.4K | 53,661 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 100,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0K | 142,900 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.8K | 225,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.6K | 32,300 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.5K | 110,000 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5K | 116,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.4K | 844,340 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.3K | 30,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2K | 43,222 | 0.0% |