Q3 2024 Holdings
Filed 2024-11-15 | 220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 80,713 | 1.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $20.8M | 191,178 | 1.3% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $21.3M | 484,755 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $21.5M | 1,579,891 | 1.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $23.0M | 3,604,629 | 1.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.7M | 366,227 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $26.4M | 166,278 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7M | 62,086 | 1.7% |
| Banc of California Inc(BANC) | COM | 05990K106 | $30.3M | 2,060,285 | 1.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $30.4M | 776,672 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $30.9M | 619,528 | 2.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $31.7M | 1,544,515 | 2.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $31.8M | 331,795 | 2.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $32.2M | 642,163 | 2.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.4M | 2,925,677 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.2M | 548,119 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.2M | 347,420 | 2.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $43.7M | 884,762 | 2.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $46.8M | 162,608 | 3.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $64.0M | 72,390 | 4.1% |