Q3 2022 Holdings
Filed 2022-11-14 | 268 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 57,012 | 21.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.3M | 316,871 | 21.1% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.0M | 255,000 | 9.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 95,963 | 7.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6M | 92,117 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 36,000 | 6.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $3.3M | 222,935 | 6.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.6M | 19,786 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 900 | 3.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 138,542 | 3.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.6M | 86,487 | 3.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $526.0K | 17,831 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $439.0K | 18,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $90.2K | 252,500 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.7K | 321,427 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.3K | 778,086 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47.7K | 141,411 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $47.4K | 147,051 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $47.1K | 1,488,874 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.0K | 171,000 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $39.5K | 808,267 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.9K | 525,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.3K | 172,371 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $35.3K | 260,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $31.8K | 203,383 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 295,381 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $30.2K | 165,780 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $29.1K | 775,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.9K | 175,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.2K | 200,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $25.5K | 177,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $25.4K | 95,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.7K | 614,729 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $24.5K | 414,477 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $23.6K | 375,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.9K | 234,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $21.1K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $20.7K | 250,000 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $20.0K | 80,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.9K | 231,708 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $19.7K | 437,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $19.3K | 287,987 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.8K | 49,790 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.5K | 203,186 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.5K | 219,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.4K | 69,996 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $17.8K | 119,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $17.6K | 453,839 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.5K | 153,954 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $17.5K | 575,000 | 0.0% |