Q2 2022 Holdings
Filed 2022-08-08 | 189 holdings | $665.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $285.3M | 608,995 | 42.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.4M | 2,282,100 | 36.4% |
| Carmax Inc(KMX) | COM | 143130102 | $130.5M | 1,441,894 | 19.6% |
| Autozone Inc(AZO) | COM | 053332102 | $602.0K | 280 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $442.3K | 11,270,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.2K | 185,929 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $353.6K | 2,420,424 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $341.8K | 6,685,302 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $325.1K | 148,601 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $320.6K | 2,833,669 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305.1K | 628,123 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 775 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.1K | 5,547,838 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $246.8K | 1,530,687 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243.1K | 6,205,788 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $231.6K | 858,658 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $187.2K | 1,571,559 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $180.0K | 2,350 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $173.7K | 5,521,725 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $159.4K | 5,770,645 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $142.9K | 8,525,357 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $138.3K | 3,603,491 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $138.1K | 3,649,657 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $131.1K | 1,597,383 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $113.8K | 1,461,530 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $111.4K | 752,570 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $105.9K | 4,257,517 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $105.3K | 774,430 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $105.0K | 451 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $103.7K | 562,306 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $85.8K | 490,821 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $83.3K | 752,795 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $63.7K | 6,378,529 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $55.8K | $84,500,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.2K | 2,600,991 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $48.5K | 609,405 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $41.6K | 900,697 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $38.2K | 1,868,906 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $14.7K | 1,499,900 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $14.7K | 1,499,900 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $14.7K | 1,499,900 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $14.7K | 1,499,899 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $14.7K | 1,498,495 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $14.6K | 81,682 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.4K | 636,117 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $13.2K | 849,020 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $12.4K | 1,245,023 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $12.4K | 1,247,500 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $12.3K | 1,248,746 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $12.2K | 1,248,745 | 0.0% |