Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $24.8M | 150,878 | 13.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.8M | 73,039 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $23.5M | 111,523 | 12.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.8M | 104,400 | 10.7% |
| Maximus Inc(MMS) | COM | 577933104 | $19.0M | 225,184 | 10.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.1M | 71,200 | 9.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.0M | 147,582 | 9.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.1M | 214,764 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 3,250 | 4.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.0M | 93,000 | 3.2% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.8M | 595,000 | 2.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.5M | 64,792 | 2.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 53,516 | 0.6% |