Q2 2022 Holdings
Filed 2022-08-15 | 257 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $27.7M | 12,900 | 28.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.3M | 359,364 | 19.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 90,000 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $9.4M | 68,730 | 9.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8.6M | 209,614 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 210,240 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.8M | 35,259 | 6.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 60,102 | 2.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $2.1M | 114,859 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.7M | 153,542 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $672.0K | 20,041 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $604.0K | 17,831 | 0.6% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $387.0K | 26,682 | 0.4% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $60.8K | 162,105 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $46.7K | 1,489,306 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $45.3K | 978,705 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.1K | 183,513 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.9K | 180,267 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.7K | 261,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $40.1K | 500,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.4K | 134,900 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.3K | 68,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.1K | 271,908 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.0K | 740,294 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $26.8K | 375,144 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $25.6K | 450,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $24.8K | 325,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $24.8K | 311,976 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $24.4K | 725,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $23.7K | 62,700 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $23.4K | 150,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.9K | 116,433 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $22.8K | 432,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.8K | 285,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21.6K | 211,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $20.9K | 74,486 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.8K | 1,726,707 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $20.7K | 275,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.8K | 145,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.1K | 115,877 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $17.5K | 746,753 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17.1K | 384,657 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.7K | 257,666 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0K | 200,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $15.8K | 242,812 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $15.6K | 138,024 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.6K | 140,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.9K | 62,439 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $14.8K | 161,300 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $14.7K | 133,522 | 0.0% |