Q2 2023 Holdings
Filed 2023-08-07 | 220 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $21.1K | 477,814 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 60,738 | 1.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $24.9K | 248,515 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6K | 344,291 | 1.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $27.0K | 1,139,412 | 1.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.0K | 375,710 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $30.1K | 265,608 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.7K | 231,299 | 1.8% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $30.8K | 2,293,746 | 1.8% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $31.0K | 456,140 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3K | 60,418 | 1.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $33.2K | 1,187,345 | 1.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $36.6K | 1,164,105 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $39.3K | 838,893 | 2.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $43.8K | 25,049 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $48.0K | 2,070,360 | 2.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $51.3K | 873,739 | 3.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $64.8K | 851,977 | 3.8% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $66.4K | 265,105 | 3.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $72.0K | 277,793 | 4.2% |