Q4 2023 Holdings
Filed 2024-02-14 | 42 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International PLC(WFRD) | Ordinary Shares | G48833118 | $29.2M | 298,125 | 11.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $17.7M | 128,811 | 6.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $13.6M | 12,164 | 5.1% |
| Meta Platforms Inc(META) | Class A | 30303M102 | $12.1M | 34,084 | 4.5% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $11.9M | 84,767 | 4.5% |
| Composecure Inc(GPGI) | Common Stock Class A | 20459V105 | $11.3M | 2,093,697 | 4.2% |
| Apollo Global Management Inc(APO) | Common Stock Class A | 03769M106 | $11.3M | 120,952 | 4.2% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $10.4M | 470,201 | 3.9% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $9.9M | 30,054 | 3.7% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $9.4M | 69,207 | 3.5% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $9.1M | 747,854 | 3.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $8.8M | 65,918 | 3.3% |
| Sharkninja Inc(SN) | Common Shares | G8068L108 | $7.6M | 148,484 | 2.9% |
| First Citizens Bcshs(FCNCA) | Class A | 31946M103 | $7.4M | 5,187 | 2.8% |
| CPI Card Group Inc(PMTS) | Common New | 12634H200 | $7.0M | 367,208 | 2.6% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $6.8M | 42,312 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7M | 17,784 | 2.5% |
| Blackstone Group Inc(BX) | Common Stock Class A | 09260D107 | $6.6M | 50,407 | 2.5% |
| Tenet Healthcare Corp(THC) | Common Stock, New | 88033G407 | $6.6M | 86,789 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $6.2M | 169,084 | 2.3% |
| Hess Corp(HES) | Common Stock | 42809H107 | $5.0M | 35,000 | 1.9% |
| Capri Holdings LTD(CPRI) | Shares | G1890L107 | $5.0M | 100,000 | 1.9% |
| Netease Inc(NTES) | Sponsored ADS | 64110W102 | $4.7M | 49,927 | 1.7% |
| Academy Sports & Outdoors Inc(ASO) | Common Stock | 00402L107 | $4.3M | 64,677 | 1.6% |
| Victory Capital Holding(VCTR) | Common Stock Class A | 92645B103 | $4.0M | 115,889 | 1.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.9M | 25,734 | 1.5% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $3.8M | 351,108 | 1.4% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $3.5M | 15,944 | 1.3% |
| New York Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $3.5M | 344,843 | 1.3% |
| Nerdwallet Inc(NRDS) | Common Stock Class A | 64082B102 | $3.5M | 238,003 | 1.3% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $3.0M | 307,612 | 1.1% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $2.3M | 43,945 | 0.9% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $2.0M | 24,929 | 0.7% |
| Wheeler REIT Inc | PFD CNV SER D | 963025606 | $1.6M | 118,446 | 0.6% |
| KLX Energy Services Holding(KLXE) | Common New | 48253L205 | $1.5M | 129,616 | 0.5% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $1.3M | 8,588 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $980.7K | 3,450 | 0.4% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $700.4K | 21,598 | 0.3% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $685.4K | 5,000 | 0.3% |
| Burford Capital LTD(BUR) | Ordinary Shares | G17977110 | $669.8K | 42,936 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $542.6K | 1 | 0.2% |
| Composecure Inc(CMPOW) | W EXP 12/27/202 | 20459V113 | $105.3K | 282,104 | 0.0% |