Q4 2022 Holdings
Filed 2023-02-10 | 32 holdings | $581.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $40.1M | 760,000 | 6.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $38.7M | 61,500 | 6.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.3M | 285,000 | 5.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $33.9M | 285,000 | 5.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $31.8M | 705,000 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.3M | 285,000 | 5.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $29.1M | 455,000 | 5.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $27.6M | 795,832 | 4.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $26.8M | 1,250,000 | 4.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.0M | 250,000 | 4.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.0M | 215,000 | 4.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.5M | 95,000 | 4.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $24.2M | 83,000 | 4.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $23.2M | 185,132 | 4.0% |
| United Rentals Inc(URI) | COM | 911363109 | $20.4M | 57,500 | 3.5% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $17.2M | 285,000 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 60,000 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8M | 85,000 | 2.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $14.8M | 710,000 | 2.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $12.0M | 240,000 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 180,000 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1M | 30,000 | 1.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $9.2M | 120,000 | 1.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.4M | 51,500 | 1.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.4M | 174,998 | 1.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.9M | 115,000 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.3M | 30,000 | 1.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $3.8M | 525,000 | 0.7% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $2.7M | 952,500 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $1.4M | 200,000 | 0.2% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $1.0M | 10,350 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $439.8K | 1,150 | 0.1% |