Q4 2023 Holdings
Filed 2024-02-13 | 211 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $56.9M | 2,787,369 | 25.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $30.5M | 2,127,778 | 13.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.1M | 147,924 | 9.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.8M | 339,577 | 6.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.6M | 163,154 | 5.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0M | 307,577 | 5.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.0M | 54,056 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 59,208 | 4.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $7.4M | 225,510 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 10,554 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 26,249 | 3.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.2M | 75,201 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 40,048 | 2.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.6M | 231,945 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 44,214 | 2.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.3M | 159,155 | 1.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $3.2M | 184,900 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 17,462 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,795 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 18,149 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $601.0K | 5,535 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $309.0K | 2,032 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $302.0K | 1,838 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $233.0K | 390 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $223.0K | 25,176 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $81.4K | 381,063 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $71.2K | 1,252,213 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $58.6K | 288,958 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $58.4K | 948,913 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $52.5K | 33,411 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $36.4K | 1,349,981 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3K | 73,225 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $33.3K | 447,275 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $32.3K | 386,889 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $32.2K | 1,605,256 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $31.6K | 895,058 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $28.5K | 2,095,422 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $28.2K | 528,926 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.0K | 658,463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.9K | 303,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 68,818 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $25.3K | 1,792,766 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $24.8K | 704,157 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $24.4K | 907,148 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $23.8K | 787,643 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $21.6K | 558,026 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $21.1K | 410,766 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $20.8K | 1,550,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.6K | 198,742 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $19.5K | 383,476 | 0.0% |