Q4 2024 Holdings
Filed 2025-01-24 | 210 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $72.5M | 65,514 | 4.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $49.7M | 883,847 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.8M | 333,507 | 2.7% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $44.6M | 180,820 | 2.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $35.9M | 368,447 | 2.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $35.3M | 2,281,410 | 2.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $34.7M | 633,780 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.0M | 547,657 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $31.2M | 3,316,786 | 1.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $29.1M | 338,134 | 1.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $28.1M | 3,646,861 | 1.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $27.0M | 725,409 | 1.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $26.3M | 1,023,862 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 61,797 | 1.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.4M | 163,637 | 1.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.2M | 411,366 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.2M | 608,072 | 1.4% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $22.4M | 390,144 | 1.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $21.2M | 348,325 | 1.3% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $19.8M | 252,973 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 78,782 | 1.2% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $19.2M | 581,508 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.9M | 95,833 | 1.1% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $18.9M | 1,240,507 | 1.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $18.2M | 646,084 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.8M | 178,500 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 80,064 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.6M | 218,902 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $16.1M | 48,238 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.0M | 751,064 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.9M | 332,954 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 187,902 | 0.9% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $15.5M | 1,652,937 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.5M | 36,821 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $15.3M | 1,067,326 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.0M | 149,128 | 0.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $15.0M | 522,503 | 0.9% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $14.7M | 540,644 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.6M | 111,430 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.4M | 290,942 | 0.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $13.5M | 148,435 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.0M | 251,432 | 0.8% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $12.7M | 477,855 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 140,332 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 30,736 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.8M | 76,503 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 108,317 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $11.1M | 393,200 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.1M | 147,231 | 0.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $11.0M | 1,648,910 | 0.7% |