Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $19.2M | 1,225,501 | 17.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $12.3M | 886,867 | 11.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.9M | 115,129 | 9.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.8M | 71,388 | 9.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 54,111 | 6.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $5.5M | 322,232 | 5.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.2M | 159,765 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 38,798 | 4.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 110,917 | 4.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 103,406 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 19,870 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 24,302 | 3.4% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.1M | 100,435 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 24,803 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,118 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,500 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 77,780 | 1.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.4M | 20,001 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,703 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $956.0K | 17,787 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $537.0K | 5,890 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $373.0K | 16,500 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $263.0K | 1,836 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 100 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $252.0K | 2,343 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $34.7K | 189,981 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $31.2K | 17,114 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $28.2K | 474,549 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.0K | 544,269 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $23.7K | 142,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7K | 40,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 53,213 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $15.3K | 549,096 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.2K | 238,662 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.7K | 341,795 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5K | 134,073 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $12.3K | 669,268 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.8K | 402,423 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6K | 169,986 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.4K | 422,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 66,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 90,784 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.5K | 212,162 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $10.4K | 243,433 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.1K | 725,052 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.0K | 605,833 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.8K | 294,978 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.0K | 226,967 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $8.8K | 322,832 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.8K | 308,531 | 0.0% |