Q3 2022 Holdings
Filed 2022-10-21 | 201 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.8M | 1,100,932 | 20.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.8M | 560,843 | 15.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.5M | 111,425 | 14.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 104,886 | 8.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 58,556 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,825 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 38,508 | 6.1% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.4M | 155,077 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,886 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,140 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,690 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,320 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.0K | 9,854 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $796.0K | 6,569 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $399.0K | 6,301 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $370.0K | 2,929 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $327.0K | 3,528 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $279.0K | 2,113 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 100 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $39.7K | 22,336 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $22.3K | 456,231 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $20.0K | 173,118 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.0K | 507,041 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.2K | 122,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 52,939 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.9K | 448,668 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.6K | 361,727 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $10.9K | 447,853 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.4K | 276,480 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.1K | 161,229 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $9.5K | 570,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 62,899 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $8.6K | 204,065 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.2K | 298,438 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $7.8K | 357,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 87,053 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.2K | 378,965 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $7.1K | 440,568 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.9K | 570,793 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.5K | 305,761 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4K | 128,342 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.3K | 268,833 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1K | 538,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,379 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $5.9K | 237,453 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $5.9K | 608,085 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.9K | 114,566 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.5K | 36,550 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.4K | 186,109 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.4K | 61,851 | 0.0% |