Q3 2023 Holdings
Filed 2023-11-14 | 216 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $884 | 23,889 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $892 | 30,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $902 | 6,750 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $913 | 27,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $928 | 61,772 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $988 | 6,376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,510 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $1.0K | 50,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 21,556 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.1K | 11,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 27,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,236 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.1K | 26,808 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,420 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $1.3K | 78,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 36,887 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3K | 32,930 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,965 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 20,000 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $1.5K | 239,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5K | 63,404 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 6,277 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.5K | 27,360 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.5K | 16,532 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6K | 61,705 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.6K | 65,050 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 130,250 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 150,363 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 10,570 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.7K | 56,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.7K | 150,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 53,690 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.8K | 55,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 7,765 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 16,725 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.8K | 219,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 8,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,470 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 21,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,895 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9K | 72,515 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9K | 93,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.9K | 128,735 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0K | 133,604 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.0K | 20,701 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.0K | 17,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 24,999 | 0.0% |