Q3 2024 Holdings
Filed 2024-11-15 | 220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $64.0M | 72,390 | 4.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $46.8M | 162,608 | 3.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $43.7M | 884,762 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 347,420 | 2.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2M | 548,119 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.4M | 2,925,677 | 2.4% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $32.2M | 642,163 | 2.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.8M | 331,795 | 2.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $31.7M | 1,544,515 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.9M | 619,528 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $30.4M | 776,672 | 1.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $30.3M | 2,060,285 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 62,086 | 1.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26.4M | 166,278 | 1.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.7M | 366,227 | 1.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $23.0M | 3,604,629 | 1.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $21.5M | 1,579,891 | 1.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $21.3M | 484,755 | 1.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $20.8M | 191,178 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 80,713 | 1.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $18.5M | 1,010,920 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.3M | 320,544 | 1.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $17.5M | 547,857 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 99,430 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.4M | 129,193 | 1.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.2M | 319,094 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 152,422 | 1.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $14.8M | 252,823 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $14.2M | 48,800 | 0.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.9M | 432,779 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.6M | 190,943 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.4M | 146,907 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.3M | 178,360 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.3M | 183,314 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.0M | 294,281 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 69,313 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.9M | 234,276 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 109,275 | 0.8% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $12.3M | 915,888 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 143,052 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $11.4M | 343,447 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 51,033 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.0M | 370,791 | 0.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.7M | 166,926 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.5M | 513,900 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.5M | 88,226 | 0.7% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.1M | 788,800 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.1M | 140,329 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $10.1M | 465,483 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $9.8M | 117,243 | 0.6% |