Q3 2022 Holdings
Filed 2022-11-04 | 192 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.9M | 3,741,475 | 29.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.1M | 2,985,928 | 23.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.3M | 2,179,319 | 20.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $187.3M | 617,433 | 15.4% |
| Carmax Inc(KMX) | COM | 143130102 | $128.4M | 1,944,929 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $600.0K | 280 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $338.9K | 2,431,891 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $333.1K | 11,358,287 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $320.6K | 6,751,954 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $314.7K | 2,851,976 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $281.7K | 634,495 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248.0K | 6,166,659 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $233.9K | 5,613,109 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $226.8K | 2,497,364 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $226.6K | 845,901 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.6K | 1,507,737 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $169.5K | 5,744,478 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.0K | 2,350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $142.9K | 8,588,785 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $142.0K | 2,100 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $136.9K | 4,425,744 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $134.4K | 3,631,139 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $131.2K | 1,613,189 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $121.9K | 557,925 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $112.1K | 760,073 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $110.6K | 789,220 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $109.5K | 1,472,658 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $104.0K | 451 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $100.7K | 978,405 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $95.9K | 4,217,678 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.6K | 401,710 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.1K | 2,643,590 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $67.3K | $100,500,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $53.4K | 604,610 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.9K | 4,069,567 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $36.9K | 1,856,295 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.8K | 173,228 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.8K | 900,697 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $23.2K | 1,000,327 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $14.8K | 1,499,899 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $14.8K | 1,499,900 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $14.7K | 1,499,900 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $14.7K | 1,499,900 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $14.7K | 1,498,495 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $14.0K | $14,490,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.6K | 628,273 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $12.5K | 1,247,500 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $12.4K | 1,245,023 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $12.4K | 1,248,745 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $12.4K | 1,248,748 | 0.0% |