Q1 2023 Holdings
Filed 2023-05-15 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.3K | 272,821 | 1.3% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.5K | 321,137 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.9K | 133,336 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 72,008 | 1.5% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.7K | 258,584 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $18.9K | 155,691 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $19.9K | 188,863 | 1.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $22.2K | 368,687 | 1.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $23.2K | 915,919 | 1.9% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $25.6K | 552,907 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.7K | 594,816 | 2.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $34.0K | 676,043 | 2.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.3K | 1,290,560 | 3.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $38.7K | 173,623 | 3.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $40.0K | 495,654 | 3.3% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $41.0K | 212,435 | 3.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $44.7K | 62,336 | 3.7% |