Q2 2022 Holdings
Filed 2022-08-15 | 30 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.6M | 185,000 | 34.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 132,500 | 33.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 4,500 | 31.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.7K | 220,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.2K | 45,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.5K | 105,000 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.7K | 76,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.7K | 285,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $21.9K | 675,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $21.2K | 195,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.4K | 47,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 65,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 115,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $14.3K | 200,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.1K | 250,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.1K | 450,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.6K | 20,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.2K | 251,100 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 80,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 200,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.4K | 35,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4K | 25,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.1K | 40,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.9K | 70,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.2K | 135,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.4K | 300,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.0K | 735,250 | 0.0% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $318 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $258 | 3,500 | 0.0% |