Q1 2022 Holdings
Filed 2022-05-13 | 35 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $19.4M | 9,500 | 70.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 600,000 | 16.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.3M | 145,000 | 12.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $23.1K | 60,000 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $19.1K | 77,500 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $16.6K | 425,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.0K | 115,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.9K | 60,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.8K | 225,000 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.5K | 45,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $13.8K | 110,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 325,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.1K | 42,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.4K | 75,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 45,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.3K | 120,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2K | 60,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.7K | 215,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.1K | 385,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.4K | 25,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $6.3K | 250,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.9K | 30,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.5K | 40,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.8K | 30,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.1K | 25,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.8K | 155,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8K | 5,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 10,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.8K | 11,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 10,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.6K | 200,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $973 | 339,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $330 | 2,221 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $257 | 2,500 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $227 | 3,000 | 0.0% |