Q2 2024 Holdings
Filed 2024-08-02 | 218 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $55.3M | 75,361 | 3.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $52.4M | 879,252 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 376,291 | 3.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $40.7M | 560,067 | 2.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $38.6M | 177,485 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $33.9M | 2,199,634 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.5M | 606,607 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $28.7M | 752,390 | 1.9% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $28.6M | 1,521,440 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $27.8M | 715,479 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7M | 62,084 | 1.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $25.4M | 1,986,246 | 1.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $25.1M | 1,637,289 | 1.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $24.8M | 447,918 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $24.8M | 1,536,622 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.4M | 163,031 | 1.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.7M | 231,004 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.2M | 133,301 | 1.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $19.0M | 515,428 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17.7M | 338,856 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $17.3M | 3,198,624 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 81,515 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $17.1M | 233,028 | 1.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $15.2M | 544,546 | 1.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.8M | 472,101 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.9M | 97,568 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.9M | 253,115 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $13.3M | 48,665 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 110,339 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5M | 182,777 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $12.4M | 386,850 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $12.3M | 567,276 | 0.8% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADS | 874039900 | $12.2M | 2,100 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.0M | 306,275 | 0.8% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $12.0M | 546,051 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8M | 144,930 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.7M | 142,930 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,281 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.5M | 87,182 | 0.8% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.0M | 179,098 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8M | 189,291 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.8M | 202,448 | 0.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $10.5M | 365,535 | 0.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10.4M | 2,511,100 | 0.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.9M | 138,122 | 0.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.7M | 505,635 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $9.5M | 270,736 | 0.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9.5M | 543,273 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.5M | 154,834 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.4M | 357,874 | 0.6% |